UNTIED 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 811-09102

                                 iShares, Inc.
              (Exact name of registrant as specified in charter)

                   c/o: State Street Bank and Trust Company
                    200 Clarendon Street, Boston, MA 02116
              (Address of principal executive offices) (Zip Code)

                      The Corporation Trust Incorporated
                  351 West Camden Street, Baltimore, MD 21201
                    (Name and address of agent for service)

      Registrant's telephone number, including area code: (415) 670-2000

                           Date of fiscal year-end:

                                   April 30
                  iShares Asia/Pacific Dividend 30 Index Fund
                 iShares Emerging Markets Dividend Index Fund

                                   August 31
         iShares MSCI All Country World Minimum Volatility Index Fund
                       iShares MSCI Australia Index Fund
               iShares MSCI Austria Investable Market Index Fund
               iShares MSCI Belgium Investable Market Index Fund
                        iShares MSCI Brazil Index Fund
                         iShares MSCI BRIC Index Fund
                        iShares MSCI Canada Index Fund
                iShares MSCI Chile Investable Market Index Fund
                 iShares MSCI Emerging Markets Asia Index Fund
    iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund
            iShares MSCI Emerging Markets Eastern Europe Index Fund
                 iShares MSCI Emerging Markets EMEA Index Fund
         iShares MSCI Emerging Markets Energy Sector Capped Index Fund
                iShares MSCI Emerging Markets Growth Index Fund
                   iShares MSCI Emerging Markets Index Fund
          iShares MSCI Emerging Markets Minimum Volatility Index Fund
              iShares MSCI Emerging Markets Small Cap Index Fund
                iShares MSCI Emerging Markets Value Index Fund
                          iShares MSCI EMU Index Fund
                        iShares MSCI France Index Fund
                        iShares MSCI Germany Index Fund
                iShares MSCI Global Agriculture Producers Fund
                   iShares MSCI Global Energy Producers Fund
                     iShares MSCI Global Gold Miners Fund
           iShares MSCI Global Select Metals & Mining Producers Fund



                    iShares MSCI Global Silver Miners Fund
                       iShares MSCI Hong Kong Index Fund
            iShares MSCI Israel Capped Investable Market Index Fund
                         iShares MSCI Italy Index Fund
                         iShares MSCI Japan Index Fund
                    iShares MSCI Japan Small Cap Index Fund
                       iShares MSCI Malaysia Index Fund
               iShares MSCI Mexico Investable Market Index Fund
             iShares MSCI Netherlands Investable Market Index Fund
                   iShares MSCI Pacific ex-Japan Index Fund
                       iShares MSCI Singapore Index Fund
                     iShares MSCI South Africa Index Fund
                      iShares MSCI South Korea Index Fund
                         iShares MSCI Spain Index Fund
                        iShares MSCI Sweden Index Fund
                      iShares MSCI Switzerland Index Fund
                        iShares MSCI Taiwan Index Fund
              iShares MSCI Thailand Investable Market Index Fund
               iShares MSCI Turkey Investable Market Index Fund
                    iShares MSCI United Kingdom Index Fund
                          iShares MSCI USA Index Fund
                         iShares MSCI World Index Fund

                                  October 31
                 iShares Emerging Markets Corporate Bond Fund
                 iShares Emerging Markets High Yield Bond Fund
               iShares Emerging Markets Local Currency Bond Fund
             iShares Global ex USD High Yield Corporate Bond Fund
                 iShares Global High Yield Corporate Bond Fund

            Date of reporting period: July 1, 2011 - June 30, 2012



******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-09102
Reporting Period: 07/01/2011 - 06/30/2012
iShares, Inc.

The following iShares Funds invest in non-voting securities (e.g., fixed income
securities or non-voting depository receipts) or invest in other ETFs, and
therefore no proxy votes are disclosed in the N-PX Filing:

iShares Emerging Markets Corporate Bond Fund
iShares Emerging Markets High Yield Bond Fund
iShares Emerging Markets Local Currency Bond Fund
iShares Global ex USD High Yield Corporate Bond Fund
iShares Global High Yield Corporate Bond Fund









================= iShares Asia/Pacific Dividend 30 Index Fund ==================


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


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

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       Against      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


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

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


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

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


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

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


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 29, 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
3     Adopt Singapore Post Share Option       For       Against      Management
      Scheme 2012


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 29, 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 0.025     For       For          Management
      Per Share
3     Reelect Lim Ho Kee as Director          For       Against      Management
4     Reelect Michael James Murphy as         For       For          Management
      Director
5     Reelect Zulkifli Bin Baharudin as       For       For          Management
      Director
6     Reelect Wolfgang Baier as Director      For       For          Management
7     Reelect Tan Yam Pin as Director         For       For          Management
8     Approve Directors' Fees of SGD 1        For       For          Management
      Million for the Year Ended March 31,
      2012
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as 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       For          Management
      of Options Pursuant to the Singapore
      Post Share Option Scheme
12    Other Business (Voting)                 For       Against      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


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

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


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

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


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

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       Against      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




================= iShares Emerging Markets Corporate Bond Fund =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= iShares Emerging Markets Dividend Index Fund =================


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


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

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       Abstain      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


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

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


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

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       Abstain      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


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

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


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

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       Abstain      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       For          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: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
6     Elect Fiscal Council Members            For       For          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


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

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


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

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
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
6     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


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


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

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jantus SL        For       For          Management
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.2   Approve Independent Firm's Appraisal    For       For          Management


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

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
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       Against      Management
      Appropriation of Income and Dividends
      of KRW 650 per Common Share, KRW 700
      per Preferred Share 1, and KRW 650 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

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       Abstain      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       Abstain      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       For          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


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

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       For          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


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

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


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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 Cash Dividend Distribution      For       For          Management
      through Capital Reserve
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     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, 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 Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
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 Legal Surplus 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
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


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

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       Against      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


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

INFORTREND TECHNOLOGY INC.

Ticker:       2495           Security ID:  Y40829106
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
5     Amend the Articles of Association       For       For          Management
6.1   Elect Luo, Shi-Dong, with Shareholder   None      Against      Shareholder
      No.1, as Director
6.2   Elect Lai, Ting-Hua, with Shareholder   None      Against      Shareholder
      No.2, as Director
6.3   Elect Chen,Li-Wei, with Shareholder No. None      Against      Shareholder
      22306, as Director
6.4   Elect Lee, Ze-Han, with Shareholder No. None      Against      Shareholder
      98, as Director
6.5   Elect Hou, Rui-Fu, with ID No.          None      Against      Shareholder
      L102861118, as Director
6.6   Elect Lu, Jin-Zhi, with Shareholder No. None      Against      Shareholder
      29, as Supervisor
6.7   Elect Lee, Hui-Fang, with Shareholder   None      Against      Shareholder
      No.121, as Supervisor
6.8   Elect Chen, Liang-Yin, with ID No.      None      Against      Shareholder
      N121811309, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

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


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

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


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

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


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Amend Articles 15                       For       For          Management


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

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


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

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


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

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       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 Kharter 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 Aleksandr 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


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

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


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

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


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     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: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote 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


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

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


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

PHIHONG TECHNOLOGY CO., LTD. (FORMERLY: PHIHONG ENTERPRISE CO L

Ticker:       2457           Security ID:  Y6896C100
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


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

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


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

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       Against      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 ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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 on the PCDP During the
      Year 2011
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises (SOE)
      Regulation No. 3/2012 Re: Guidelines
      on the Appointment of Directors and
      Commissioners in Subsidiaries of SOEs
7     Amend Articles of Association           For       Against      Management
8     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


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

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


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

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       Abstain      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
      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


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

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       Against      Management


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

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
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


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

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       Abstain      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


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

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


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

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


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

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


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 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 MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

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


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

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: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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


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

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 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


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

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


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

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


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

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




================ iShares Emerging Markets High Yield Bond Fund =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============== iShares Emerging Markets Local Currency Bond Fund ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= iShares Global ex USD High Yield Corporate Bond Fund =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ iShares Global High Yield Corporate Bond Fund =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========= iShares MSCI All Country World Minimum Volatility Index Fund =========


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         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    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       Withhold     Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  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     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   Against      Shareholder
9     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


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

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


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

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 2.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.2   Elect Peter Gruss as Director           For       Did Not Vote Management
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

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       For          Management
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       For          Management
      Two Weeks' Notice


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

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

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


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

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


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

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


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

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


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

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


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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

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       Against      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   Against      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


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

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       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       Against      Management
4     Elect Director Jonathan D. Green        For       Against      Management
5     Ratify Auditors                         For       For          Management


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

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


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

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Edgar D. Jannotta        For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Richard C. Notebaert     For       For          Management
10    Elect Director Gloria Santona           For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Report on Political Contributions       Against   Against      Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
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


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

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       Abstain      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 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


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

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 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 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


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

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


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

BANKIA SA

Ticker:       BKI            Security ID:  E2R23Z107
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       Abstain      Management
      Financial Statements, Approve
      Discharge of Directors, and Approve
      Treatment of Net Loss
2     Appoint Deloitte as Auditor             For       For          Management
3.a   Ratify Co-option of Jose Ignacio        For       For          Management
      Goirigolzarri Tellaeche as Director
3.b   Ratify Co-option of Jose Sevilla        For       For          Management
      Alvarez as Director
3.c   Ratify Co-option of Joaquin Ayuso       For       For          Management
      Garcia as Director
3.d   Ratify Co-option of Eva Castillo Sanz   For       For          Management
      as Director
3.e   No director nominee under this item     None      None         Management
      (Jose Whanon Levy resigned as director)
3.f   Ratify Co-option of Francisco Javier    For       For          Management
      Campo Garcia as Director
3.g   Ratify Co-option of Jorge Cosmen        For       For          Management
      Menendez-Castanedo as Director
3.h   Ratify Co-option of Fernando Fernandez  For       For          Management
      Mendez de Andes as Director
3.i   Ratify Co-option of Jose Luis Feito     For       For          Management
      Higueruela as Director
3.j   Appoint or Ratify Election by           For       For          Management
      Co-option of Directors
3.k   Fix Number of Directors at 14           For       For          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 up to EUR 5 Billion
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 40 Billion and
      Issuance of Notes up to 15 Billion
9     Authorize Share Repurchase              For       For          Management
10    Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
14    Advisory Vote on Restructuring Plan,    For       Abstain      Management
      Viability and Improvement of Corporate
      Governance
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

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


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

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


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       For          Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       For          Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       For          Management
12    Elect Director Willard J. Overlock, Jr  For       For          Management
13    Elect Director Bertram L. Scott         For       For          Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder


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

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       Abstain      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


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

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


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

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


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

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   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


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

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       For          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       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


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

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Elect Mahamad Fathil bin Dato' Mahmood  For       For          Management
      as Director
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
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


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

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Grant of Options to Hassan      For       Against      Management
      Assad Basma, Executive Director and
      CEO, Under the Employee Share Option
      Scheme
1     Amend Articles of Association           For       For          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


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       For          Management
3     Elect Director Tommy G. Thompson        For       Against      Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   Against      Shareholder


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

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


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

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       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       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


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

CEMENTOS ARGOS S.A

Ticker:       CEMARGOS       Security ID:  ADPV14150
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors' and         For       For          Management
      President's Report
5     Present Financial Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2011
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements, and       For       Abstain      Management
      Directors' and President's Report for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Elect Directors and Fix Their           For       For          Management
      Remuneration
11    Other Business (Voting)                 For       Against      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


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

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       Against      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


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

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       Against      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 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: 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 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       For          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 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       Against      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 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 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 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 Audited  For       For          Management
      Financial Report
4     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit and Dividend Payout
5     Approve to Re-appoint 2012 Audit Firm   For       For          Management
6     Approve to Continue to Cooperate with   For       For          Management
      China Resources Company and Its
      Affiliated Companies


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

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       Against      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       Against      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


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

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


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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


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

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


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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


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

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


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

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       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


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

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       Abstain      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       For          Management
      Two Weeks' Notice


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

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


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        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


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

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


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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Boyd, Jr.          For       For          Management
2     Elect Director David Dillon             For       For          Management
3     Elect Director Samuel DiPiazza, Jr.     For       For          Management
4     Elect Director Dixon Doll               For       For          Management
5     Elect Director Peter Lund               For       For          Management
6     Elect Director Nancy Newcomb            For       For          Management
7     Elect Director Lorrie Norrington        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Class of Common Stock         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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

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


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

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   Against      Shareholder
      Election of Directors


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       For          Management
2     Elect Director Jerry A. Grundhofer      For       For          Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Victoria J. Reich        For       For          Management
5     Elect Director John J. Zillmer          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

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       Against      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


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         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     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          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'        For       For          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


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

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       Against      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


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  NOV 03, 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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
5     Ratify Appointment of Fonds             For       Against      Management
      Strategique d Investissement as
      Director
6     Ratify Appointment of Abertis Telecom   For       For          Management
      as Director
7     Reelect Fonds Strategique d             For       For          Management
      Investissement as Director
8     Reelect Abertis Telecom as Director     For       For          Management
9     Reelect Bertrand Mabille as Director    For       For          Management
10    Elect Abertis Infraestructuras SA as    For       Against      Management
      Director
11    Elect Tradia Telecom SA as Director     For       For          Management
12    Elect Retevision I SA as Director       For       For          Management
13    Elect Jean-Paul Brillaud as Director    For       For          Management
14    Elect Jean-Martin Folz as Director      For       For          Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Gilles Rainault    For       For          Management
      as Alternate Auditor
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 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 44 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
23    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 44 Million
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
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 to 22
26    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 44 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
30    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
33    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Dunne            For       Withhold     Management
1.2   Elect Director John A. Weber            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

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   Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

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


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       Withhold     Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       Withhold     Management
1.10  Elect Director Harvey Morgan            For       Withhold     Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


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

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       Against      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


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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 Cash Dividend Distribution      For       For          Management
      through Capital Reserve
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     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, 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 Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  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


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

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


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

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


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

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        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


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

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


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           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 Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

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       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share from
      Capital Contribution Reserves
5.1   Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Reelect AndreHoffmann as Director       For       Did Not Vote Management
5.3   Reelect Thomas rufer as Director        For       Did Not Vote Management
6     Ratify Deloitte S.A. as Auditors        For       Did Not Vote 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 AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U129
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Directors' and Chairman's        For       For          Management
      Reports for Fiscal Year 2011
5     Present Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Fix Their           For       For          Management
      Remuneration
10    Elect Auditors and Fix Their            For       For          Management
      Remuneration
11    Other Business (Voting)                 For       Against      Management


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

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       For          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


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

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       Against      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


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

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


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

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


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

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 594,576 for the
      Financial Year Ended June 30, 2011
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Mohamed Nazim Bin Abdul Razak as  For       For          Management
      Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect A. Razak Bin Ramli as Director    For       For          Management
7     Elect Lim Beng Choon as Director        For       For          Management
8     Elect Faisal Albar Bin Syed A.R Albar   For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management


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

HUTCHISON PORT HOLDINGS TRUST

Ticker:       HPHT           Security ID:  Y3780D104
Meeting Date: APR 30, 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 Auditor's Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as 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


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

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


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

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


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

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


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  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 ARGOS S.A.

Ticker:       INVERARGOS     Security ID:  P5864J105
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Receive Board of Directors' and         For       For          Management
      Chairman's Report
5     Receive Financial Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2011
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Financial Statements Including  For       Abstain      Management
      Directors' and Chairman's Report for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Other Business (Voting)                 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       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Nizar Baraka as Supervisory       For       Did Not Vote Management
      Board Member
6     Elect Niza Mohand Laenser as            For       Did Not Vote Management
      Supervisory Board Member
7     Authorize Issuance of Bonds             For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
1     Approve Executive Share Option Plan     For       Did Not Vote Management
2     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


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

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


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

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


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       Against      Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       Against      Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       Against      Management
10    Elect Director Charles Prince           For       Against      Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       Against      Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


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

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       Against      Management
3.9   Elect Director Mikogami, Daisuke        For       Against      Management
3.10  Elect Director Morozumi, Hirofumi       For       Against      Management
3.11  Elect Director Takahashi, Makoto        For       Against      Management


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

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   For          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   For          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


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

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       Against      Management
2.11  Elect Director Kato, Sadao              For       Against      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


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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          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     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       Against      Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

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     Three Years  Management
                                              Years


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

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       Against      Management
3.12  Elect Director Obata, Naotaka           For       Against      Management
3.13  Elect Director Araki, Mikio             For       Against      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


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

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


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

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       For          Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       For          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


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

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


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


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

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       For          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


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

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P62871101
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:

#     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       For          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       For          Management
      Issuance of 4.80 Million Shares in
      Connection with Merger


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

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       Against      Management
3.6   Elect Director Kakiuchi, Takehiko       For       Against      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       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Transfer of CHF 116 Million     For       Did Not Vote Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 500
      per Share and CHF 50 per Participation
      Certificate
4.1   Reelect Elisabeth Guertler as Director  For       Did Not Vote Management
4.2   Reelect Franz Oesch as Director         For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 330,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares and CHF 530,000
      Reduction in Participation Capital via
      Cancellation of Repurchased
      Participation Certificates


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

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


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

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


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

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


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

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   Against      Shareholder
      Children's Health Concerns and Fast
      Food


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

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
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
2     Elect Director Hishinuma, Hidehito      For       For          Management
3.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
3.2   Appoint Statutory Auditor Mataichi,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Emae,         For       For          Management
      Kimihide
3.4   Appoint Statutory Auditor Kevin M. Ozan For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

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


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

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       Against      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.


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

MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
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


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

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
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     Declare Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect Chan Ka-keung, Ceajer as        For       For          Management
      Director
3c    Reelect T. Brian Stevenson as Director  For       For          Management
3d    Elect Jay Herbert Walder as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Determine 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


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

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       Did Not Vote Management
4.2   Elect Henri de Castries as Director     For       Did Not Vote Management
4.3   Ratify KPMG SA as Auditors              For       Did Not Vote Management
5     Approve CHF 7.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares


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

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


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

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       Against      Management
2.10  Elect Director Okafuji, Masahiro        For       Against      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       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka


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

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       Against      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


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

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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       Did Not Vote Management
5.1.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
5.1.4 Reelect William Brody as Director       For       Did Not Vote Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
5.2   Elect Dimitri Azar as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote 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


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

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       Against      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       Against      Management
3     Appoint Statutory Auditor Utano,        For       Against      Management
      Takanori


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       For          Management
2     Elect Director John Murphy              For       For          Management
3     Elect Director Ronald Rashkow           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


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

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       Against      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)


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

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


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

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


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

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       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Close Meeting                           None      None         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


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

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


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

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       For          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       Against      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


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

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan H. Holsboer as Director       For       For          Management
1.2   Elect  Roberto Mendoza as Director      For       For          Management
1.3   Elect Kevin M. Twomey as Director       For       For          Management
1.4   Elect David Zwiener as Director         For       For          Management
2     Approve Deloitte & Touche Ltd as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation


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

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       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       For          Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder


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

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUN 25, 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 Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
5     Elect Vimala V R Menon as Director      For       For          Management
6     Elect Nuraini binti Ismail as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management


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

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 15, 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 of MYR 0.25 Per  For       For          Management
      Share
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Samsudin bin Miskon as Director   For       For          Management
5     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
6     Elect Lim Beng Choon as Director        For       For          Management
7     Elect Halim bin Mohyiddin as Director   For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ended Dec. 31, 2011
9     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ending Dec. 31, 2012
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
12    Amend Articles of Association           For       For          Management
13    Other Business                          For       Against      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


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

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


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

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       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      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


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

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 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 UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Renny Hartati and Ainul Yaqin as  For       For          Management
      Directors
2     Elect Peter ter Kulve as Commissioner   For       For          Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Annual    For       For          Management
      Report, Commissioners' Report,
      Discharge of Directors and
      Commissioners, and Allocation of Income
2     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
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


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott AC as a Director  For       For          Management
2b    Elect John Atkin as a Director          For       For          Management
2c    Elect Peter Kenny as a Director         None      None         Management
3     Approve the Grant of 494,186            For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO,
      Under the Long Term Incentive Plan
4     Amend the Terms of the Performance      For       For          Management
      Rights Granted under the Deferred
      Short Term Incentive Plan and the Long
      Term Incentive Plan
5     Approve the Provision of Potential      For       For          Management
      Termination Benefits to Key Management
      Personnel Under the Long Term
      Incentive Plan
6     Approve the Amendments to the           For       Against      Management
      Company's Constitution to Reduce the
      Number of Directors from 12 to 10
7     Approve the Remuneration Report         For       For          Management


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

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       Against      Management
2.12  Elect Director Kutaragi, Ken            For       Against      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       Against      Management
      Plans


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

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       For          Management
      Two Weeks' Notice


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

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       For          Management
      Two Weeks' Notice


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

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


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

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   Against      Shareholder
      Election of Directors


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

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


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

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       Against      Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        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


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

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


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

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       For          Management
      Two Weeks' Notice


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

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       Against      Management
1.9   Elect Director Miyazaki, Yuuko          For       For          Management
1.10  Elect Director Ujiie, Tadahiko          For       Against      Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      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       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       Did Not Vote 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


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

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


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

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


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

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       For          Management
      Two Weeks' Notice


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

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


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

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


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

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


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

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


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

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


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

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
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 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
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 50 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 Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Drew G. Faust            For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Provide Right to Act by Written Consent For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Amend Executive Incentive Bonus Plan    For       For          Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Ratify Auditors                         For       For          Management
19    Stock Retention/Holding Period          Against   Against      Shareholder


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.p. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         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


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

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
4.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
4.3   Reelect Dominik Ellenrieder as Director For       Did Not Vote Management
4.4   Reelect Roland Hess as Director         For       Did Not Vote Management
4.5   Reelect Ulrich Looser as Director       For       Did Not Vote Management
4.6   Reelect Beat Luethi as Director         For       Did Not Vote Management
4.7   Reelect Stefan Meister as Director      For       Did Not Vote Management
4.8   Reelect Thomas Straumann as Director    For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote 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       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


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

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       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hugo Gerber as Director         For       Did Not Vote Management
4.2   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.3   Elect Barbara Frei as Director          For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

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


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

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
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
      and Capitalization of Capital Reserve
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

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:  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


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

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


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

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


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 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 MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

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       Against      Management
      Dual Class Share Structure
5     The Undersigned Hereby Certifies that   None      Abstain      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


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

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 COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       Against      Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       For          Management
3     Elect Director Christopher J. Coughlin  For       For          Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       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 Call Special Meeting   For       For          Management


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

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       Withhold     Management
1.7   Elect Director J.E. Nevels              For       Withhold     Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


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

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

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 WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Anne M. Mulcahy          For       For          Management
1.3   Elect Director Larry D. Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


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

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


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

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


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

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       Against      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


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

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


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

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


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

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


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

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


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

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       Against      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 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       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 EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Glen A. Dell             For       For          Management
1.3   Elect Director Samuel G. Liss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


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

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       Abstain      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


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

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Berkley       For       For          Management
2     Elect Director Christopher L. Augostini For       For          Management
3     Elect Director George G. Daly           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          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       For          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       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          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       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      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       Against      Management
5     Elect Director John C. Pope             For       Against      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


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

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


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

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


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

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       For          Management
12    Authorise Board to Fix Remuneration of  For       For          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       For          Management
      Two Weeks' Notice


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

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


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

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   Against      Shareholder
      Oil Policy


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

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




====================== iShares MSCI Australia Index Fund =======================


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


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

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


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

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


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

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


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

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


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

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


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

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


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

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       For          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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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       Abstain      Management
2b    Elect Bruce Brook as a Director         For       Abstain      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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


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

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


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

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


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

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


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

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       For          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       For          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


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

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       For          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


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

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       For          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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott AC as a Director  For       For          Management
2b    Elect John Atkin as a Director          For       For          Management
2c    Elect Peter Kenny as a Director         None      None         Management
3     Approve the Grant of 494,186            For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO,
      Under the Long Term Incentive Plan
4     Amend the Terms of the Performance      For       For          Management
      Rights Granted under the Deferred
      Short Term Incentive Plan and the Long
      Term Incentive Plan
5     Approve the Provision of Potential      For       For          Management
      Termination Benefits to Key Management
      Personnel Under the Long Term
      Incentive Plan
6     Approve the Amendments to the           For       Against      Management
      Company's Constitution to Reduce the
      Number of Directors from 12 to 10
7     Approve the Remuneration Report         For       For          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


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

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


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

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


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

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


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

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       For          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


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

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jeremy Guy Ashcroft Davis as a    For       Against      Management
      Director
2b    Elect Ian Andrew Renard as a Director   For       For          Management
2c    Elect Tina Renna McMeckan as a Director For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      March 31, 2011
4     Approve the Issue of Stapled            For       For          Management
      Securities to an Underwriter in
      Connection with Issues Under a
      Distribution Reinvestment Plan
5     Approve the Issue of Stapled            For       For          Management
      Securities for Singapore Law Purposes


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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




============== iShares MSCI Austria Investable Market Index Fund ===============


AMAG AUSTRIA METALL AG

Ticker:       AMAG           Security ID:  A0432K102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 06, 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
7.1   Increase Board Size from 7 to 8         For       For          Management
7.2.1 Reelect Hanno Baestlein to the          For       For          Management
      Supervisory Board
7.2.2 Reelect Christoph von Hugo to the       For       For          Management
      Supervisory Board
7.2.3 Reelect Wolfgang Pfarl to the           For       For          Management
      Supervisory Board
7.2.4 Reelect Ludwig Straringer to the        For       For          Management
      Supervisory Board
7.2.5 Reelect Thomas Spitzenpfeil to the      For       For          Management
      Supervisory Board
7.2.6 Reelect Peter Uggowitzer to the         For       For          Management
      Supervisory Board
7.2.7 Reelect Otto Hoefl to the Supervisory   For       For          Management
      Board
7.2.8 Elect Franz Gasselberger to the         For       For          Management
      Supervisory Board
8     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


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

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


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

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUN 27, 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     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
7     Ratify Auditors                         For       For          Management
8.1   Approve Increase in Size of Board to    For       For          Management
      Eight Members
8.2   Reelect Georg Riedl as Supervisory      For       For          Management
      Board Member
8.3   Elect Karin Schaupp as Supervisory      For       For          Management
      Board Member
8.4   Elect Regina Prehofer as Supervisory    For       For          Management
      Board Member


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

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


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

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


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

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


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

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 21, 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 Board of Directors For       For          Management
4     Approve Discharge of Managing Directors For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Article Re: Compliance with       For       For          Management
      Austrian Company Law Amendment Act 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 426.8 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve EUR 426.8 Million Reduction in  For       For          Management
      Share Capital


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

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


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

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 09, 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 0.41 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditor     For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in size of             For       For          Management
      Supervisory Board
2.1   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
2.2   Elect Claus Raidl as Supervisory Board  For       For          Management
      Member, if Item 1 is Approved
3     Approve Increase in size of Management  For       For          Management
      Board until Dec. 31, 2011


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

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 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            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 for Fiscal 2011
6     Ratify Auditors                         For       For          Management
7     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


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

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


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

KAPSCH TRAFFICCOM AG

Ticker:       KTCG           Security ID:  A4712J108
Meeting Date: AUG 22, 2011   Meeting Type: Annual
Record Date:  AUG 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 Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       Abstain      Management


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

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 09, 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     Amend Articles to Ensure Compliance     For       For          Management
      with Legal Regulations
6.1   Elect Supervisory Board Member          For       For          Management
6.2   Elect Supervisory Board Member          For       For          Management
6.3   Elect Supervisory Board Member          For       For          Management
6.4   Elect Supervisory Board Member          For       For          Management
6.5   Elect Supervisory Board Member          For       For          Management
6.6   Elect Supervisory Board Member          For       For          Management
7     Ratify Auditors for Fiscal 2012         For       For          Management


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

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
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     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


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

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 06, 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 1.70 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 Deloitte Audit                   For       For          Management
      WirtschaftspruefungsGmbH as Auditors
      for 2012
7     Amend Articles Re: Corporate Purpose,   For       For          Management
      Share Capital and Shares, Authorized
      and Conditional Capital, and Annual
      Meeting


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

PALFINGER AG

Ticker:       PAL            Security ID:  A61346101
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Approve Creation of EUR 10 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights


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

PALFINGER AG

Ticker:       PAL            Security ID:  A61346101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 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 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH
      as Auditors


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

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       Against      Management
      Management Board Members


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

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


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

ROSENBAUER INTERNATIONAL AG

Ticker:       ROS            Security ID:  A7132W104
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 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     Elect Supervisory Board Member          For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

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


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

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       Against      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


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

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 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 Fiscal Year 2012    For       For          Management
6a    Reelect Veit Sorger as Supervisory      For       For          Management
      Board Member
6b    Elect Ingrid Wesseln as Supervisory     For       For          Management
      Board Member
6c    Elect Walter Koppensteiner as           For       For          Management
      Supervisory Board Member
7     Authorize Creation of EUR 10.7 Million  For       For          Management
      Pool of Authorized Capital with
      Preemptive Rights
8a    Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
8b    Authorize Creation of 10.7 Million      For       For          Management
      Pool of Conditional Capital with
      Preemptive Rights to Cover Issuances
      of Convertible Bonds under the
      Authorization in Item 8a
9     Amend Articles Re: Share Certification  For       For          Management
      and Blocking, Supervisory Board
      Remuneration, Editorial Changes


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

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 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
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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Issuance of Warrants/Bonds    For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Approve Creation of Pool of             For       Against      Management
      Conditional Capital to Cover Financial
      Instruments Issued Pursuant to Item 7
9     Amend Articles Re: Share Capital and    For       For          Management
      Shares, Participation in the General
      Meeting, Conditional Capital,
      Amendements in Compliance with
      Austrian Company Law Amendment Act 2011


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

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


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

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


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

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 04, 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 (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors for Fiscal Year 2013    For       For          Management
5     Elect Supervisory Board Member          For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


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

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


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

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


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

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




============== iShares MSCI Belgium Investable Market Index Fund ===============


ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       Abstain      Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with Merck Serono
8     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with Boehringer-Ingelheim
9     Receive Special Auditor Report Re:      None      None         Management
      Issuance of Warrants
10    Receive Special Board Report Re:        None      None         Management
      Issuance of Warrants
11    Receive Special Board Report Re:        None      None         Management
      Issuance of Warrants
12    Approve Warrant Plans                   For       Against      Management
13    Approve Warrant Plan Vesting            For       Against      Management
      Conditions in Deviation of Belgian
      Company Law Article 520ter
14    Authorize Edwin Moses to Implement      For       Against      Management
      Approved Resolutions
15    Authorize CEO for Implementation of     For       Against      Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at
      Trade Registry
16    Approve Variable Remuneration Scheme    For       Against      Management
      of CEO in Deviation of Belgian Company
      Law Article 520ter
17    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
18    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

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       Did Not Vote 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       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
4     Amend Articles 11 and 20                For       Did Not Vote Management
5     Amend Articles 30,31,32, and 36 Re:     For       Did Not Vote Management
      Shareholder Rights Act
6     Amend Articles 23 and 25                For       Did Not Vote 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


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

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       Abstain      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       Against      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


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

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration Report             For       Abstain      Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Approve Stock Option Plan 2011          For       Against      Management
11    Approve Change-of-Control Clause Re :   For       Against      Management
      Stock Option Plan 2011
12    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
13    Transact Other Business                 None      None         Management
1.1   Receive Special Board Report Re: Item   None      None         Management
      1.2
1.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
3.1   Amend Article 31 Re: Convocation        For       For          Management
      General Meetings
3.2   Amend Article 32 Re: Participation      For       For          Management
      General Meetings
3.3   Amend Article 33 Re: Representation     For       For          Management
      General Meetings
3.4   Amend Article 34 Re: Right to Ask       For       For          Management
      Questions
3.5   Amend Article 35 Re: Adjournment        For       For          Management
      General Meetings
3.6   Amend Article 39 Re: Notice of Meetings For       For          Management
4     Authorize Coordination of Articles      For       For          Management


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

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re: Item   None      None         Management
      1.2
1.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
3.1   Amend Article 31 Re: Convocation        For       For          Management
      General Meetings
3.2   Amend Article 32 Re: Participation      For       For          Management
      General Meetings
3.3   Amend Article 33 Re: Representation     For       For          Management
      General Meetings
3.4   Amend Article 34 Re: Right to Ask       For       For          Management
      Questions
3.5   Amend Article 35 Re: Adjournment        For       For          Management
      General Meetings
3.6   Amend Article 39 Re: Notice of Meetings For       For          Management
4     Authorize Coordination of Articles      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       Did Not Vote Management
      Options Barco 04 - Personnel Europe
      2011
2.2   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Options Barco 04 - Personnel Europe
      2011
2.3   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Options Barco 04 -
      Personnel Europe 2011
2.4   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Options Barco 04 - Personnel Europe
      2011
3.1   Approve Employee Stock Option Plan Re:  For       Did Not Vote Management
      Options Barco 04 - Foreign Personnel
      2011
3.2   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Options Barco 04 -  Foreign Personnel
      2011
3.3   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Options Barco 04 -
      Foreign Personnel 2011
3.4   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Options Barco 04 - Foreign Personnel
      2011
4.1   Approve Option plan Re:  Barco 04 -     For       Did Not Vote Management
      Management 2011
4.2   Eliminate Preemptive Rights Re: Barco   For       Did Not Vote Management
      04 - Management 2011 Option Plan
4.3   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Options Barco 04 -
      Management 2011
4.4   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Barco 04 - Management 2011
5     Approve Stock Option Plan 'Barco 04-    For       Did Not Vote 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       Against      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


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

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
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
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Marc Saverys as Director        For       For          Management
6b    Reelect Ludwig Criel as Director        For       For          Management
6c    Reelect Alexander Saverys as Director   For       For          Management
6d    Elect Fiona Morrison as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Transact Other Business                 None      None         Management
1     Amend Articles 4 Re: Convert Capital    For       For          Management
      from EUR to Dollars and Increase Share
      Capital
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 Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
5     Amend Articles 24 Re: Procedure in the  For       For          Management
      Event of Conflicts of Interest
6     Amend Articles 35 Re: General Meetings  For       For          Management
7     Coordination of the Articles of         None      None         Management
      Associations
8     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       Against      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       Against      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


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

COLRUYT SA

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 0.92 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect BVBA Delvaux Transfer,          For       Did Not Vote Management
      permanently represented by Willy
      Delvaux, as Director
8b    Elect BVBA Unitel, permanently          For       Did Not Vote Management
      represented by Astrid De Lathauwer, as
      Director
9     Allow Questions                         None      None         Management


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

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: NOV 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 29 Re: Shareholder        For       Did Not Vote Management
      Rights Act
2     Amend Article 27 Re: Shareholder        For       Did Not Vote Management
      Rights Act
3     Amend Article 27 Re: Proxy Voting       For       Did Not Vote Management
4     Insert New Article 30 Re: Electronic    For       Did Not Vote Management
      Voting
5     Amend Article 30 Re: Shareholders'      For       Did Not Vote Management
      Right to Ask Questions
6     Amend Articles Re: Minutes of Meeting   For       Did Not Vote Management
7     Amend References to Belgian Company     For       Did Not Vote Management
      Law and Authorize Renumbering of
      Articles of Association


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

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Adopt Financial Statements              For       For          Management
3     Adopt Consolidated Financial Statements For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
5     Approve Remuneration Report             For       Abstain      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


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

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


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

DECEUNINCK

Ticker:       DECB           Security ID:  B33199116
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 Re: Capital Increases   For       Did Not Vote Management
2     Amend Article 7 Re: Future Capital      For       Did Not Vote Management
      Increases
3     Amend Article 9 Re: Indivisibility of   For       Did Not Vote Management
      Shares
4     Amend Articles Re: Board Related        For       Did Not Vote Management
5     Amend Articles Re: Delete Article 12    For       Did Not Vote Management
      and Renumbering of All Articles
      Thereafter
6     Amend Article 13 Re: Chairman of the    For       Did Not Vote Management
      Board
7     Amend Article 14 Re: Representation at  For       Did Not Vote Management
      Board Meetings
8     Amend Article 15 Re: Minutes of Board   For       Did Not Vote Management
      Meetings
9     Amend Articles Re: Delete Article 17    For       Did Not Vote Management
      and Renumbering of All Articles
      Thereafter
10    Amend Article 19 Re: Board Committees   For       Did Not Vote Management
11    Amend Articles Re: Delete Article 20    For       Did Not Vote Management
      and Renumbering of All Articles
      Thereafter
12    Amend Articles Re: Introduce Three New  For       Did Not Vote Management
      Articles
13    Amend Article 21 Re: Auditor            For       Did Not Vote Management
14    Amend Article 22 Re: General Meeting    For       Did Not Vote Management
      of Shareholders
15    Amend Article 23 Re: Proxy Formalities  For       Did Not Vote Management
16    Amend Article 25 Re: Second Call        For       Did Not Vote Management
17    Amend Article 26 Re: Chairman of the    For       Did Not Vote Management
      General Meeting
18    Amend Article 27 Re: Convocation of     For       Did Not Vote Management
      Shareholder Meeting
19    Amend Article 28 Re: Minutes of Meeting For       Did Not Vote Management
20    Amend Article 30 Re: Annual Report      For       Did Not Vote Management
21    Amend Article 35 Re: Textual Change     For       Did Not Vote Management
22    Amend Article 37 Re: Authorization to   For       Did Not Vote Management
      Increase Capital
23    Amend Article 38 Re: Repurchase of      For       Did Not Vote Management
      Shares for Employees
24    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
25    Correction of Appointment of Paul       For       Did Not Vote Management
      Thiers as Director


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

DECEUNINCK

Ticker:       DECB           Security ID:  B33199116
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 Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Discuss and Approve Remuneration Report For       For          Management
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Auditors           For       For          Management
6     Elect Giulia Van Waeyenberge as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management


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

DEVGEN NV

Ticker:       DEVG           Security ID:  B33555127
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Receive Directors' and Auditor's        None      None         Management
      Reports on Consolidated Financial
      Statements
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6.1a  Approve Discharge of Director R.        For       For          Management
      Vermeiren
6.1b  Approve Discharge of Director T.        For       For          Management
      Bogaert Represented by T. Bogaert
6.1c  Approve Discharge of Director O. de     For       For          Management
      Ponti
6.1d  Approve Discharge of Director Blenar    For       For          Management
      BVBA, Represented by J. Leemans
6.1e  Approve Discharge of Director Gengest   For       For          Management
      BVBA, Represented by R. Marien
6.1f  Approve Discharge of Director P. Van    For       For          Management
      Beneden
6.1g  Approve Discharge of Director A.        For       For          Management
      Williamson
6.1h  Approve Discharge of Director Madeli    For       For          Management
      Participaties BV, Represented by W. de
      Ruiter
6.1i  Approve Discharge of Director W. de     For       For          Management
      Ruiter
6.1j  Approve Discharge of Director Van Herk  For       For          Management
      Global Agri BV, Represented by A. van
      Herk
6.2   Approve Discharge of Auditors           For       For          Management
6.3a  Approve Discharge of Director R.        For       For          Management
      Vermeiren Re: Audit Committee
6.3b  Approve Discharge of Director T.        For       For          Management
      Bogaert BVBA, Represented by T.
      Bogaert Re: Audit Committee
6.3c  Approve Discharge of Director  O. de    For       For          Management
      Ponti Re: Audit Committee
6.3d  Approve Discharge of Director Blenar    For       For          Management
      BVAB, Represented by J. Leemans Re:
      Audit Committee
6.3e  Approve Discharge of Director Gengest   For       For          Management
      BVBA, Represented by R. Marien Re:
      Audit Committee
6.3f  Approve Discharge of Director P. Van    For       For          Management
      Beneden Re: Audit Committee
6.3g  Approve Discharge of Director A.        For       For          Management
      Williamson Re: Audit Committee
6.3h  Approve Discharge of Director Madeli    For       For          Management
      Participaties BV, Represented by W. de
      Ruiter Re: Audit Committee
6.3i  Approve Discharge of Director W. de     For       For          Management
      Ruiter Re: Audit Committee
6.3j  Approve Discharge of Director Van Herk  For       For          Management
      Global Agri BV, Represented by A. van
      Herk Re: Audit Committee
6.4   Approve Discharge of Auditor Re: Audit  For       For          Management
      Committee
6.5a  Approve Discharge of Director R.        For       For          Management
      Vermeiren Re: Remuneration and
      Nomination Committee
6.5b  Approve Discharge of Director T.        For       For          Management
      Bogaert BVBA, Represented by T.
      Bogaert Re: Remuneration and
      Nomination Committee
6.5c  Approve Discharge of Director O. de     For       For          Management
      Ponti Re: Remuneration and Nomination
      Committee
6.5d  Approve Discharge of Director Blenar    For       For          Management
      BVBA, Represented by J. Leemans Re:
      Remuneration and Nomination Committee
6.5e  Approve Discharge of Director Gengest   For       For          Management
      BVBA, Represented by R. Marien Re:
      Remuneration and Nomination Committee
6.5f  Approve Discharge of Director P. Van    For       For          Management
      Beneden Re: Remuneration and
      Nomination Committee
6.5g  Approve Discharge of Director A.        For       For          Management
      Williamson Re: Remuneration and
      Nomination Committee
6.5h  Approve Discharge of Director Madeli    For       For          Management
      Participaties, Represented by W. de
      Ruiter Re: Remuneration and Nomination
      Committee
6.5i  Approve Discharge of Director W. de     For       For          Management
      Ruiter Re: Remuneration and Nomination
      Committee
6.5j  Approve Discharge of Director Van Herk  For       For          Management
      Global Agri BV, Represented by A. van
      Herk Re: Remuneration and Nomination
      Committee
6.6   Approve Discharge of Auditors Re:       For       For          Management
      Remuneration and Nomination Committee
7     Approve Auditors' Remuneration          For       For          Management
8.1   Elect Madeli Participaties B.V.,        For       For          Management
      represented by W. de Ruiter, as
      Director.
8.2   Elect R. Devenyns as Independent        For       For          Management
      Director


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

DEVGEN NV

Ticker:       DEVG           Security ID:  B33555127
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Re: Warrants      None      None         Management
      Plans
1.2   Receive Special Board Report on         None      None         Management
      Exclusion of Preemptive Rights Re:
      Warrant Plans
1.3   Receive Special Auditor Report Re:      None      None         Management
      Warrant Plans
2     Approve Issuance of 550,000 Warrants    For       Against      Management
      Under  'Warrants Werknemers, CEO en
      Consulenten 2012' Plan
3     Approve Issuance of 80,311 Warrants     For       Against      Management
      'Warrants CEO en Bestuurder 2012' Plan
4     Approve Issuance of Equity for Warrant  For       Against      Management
      Plans under Items 2 and 3
5     Eliminate Preemptive Rights Re:  Items  For       Against      Management
      2 and 3
6     Approve Attribution of Warrants to CEO  For       Against      Management
      and Non-Executive Directors
7     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

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


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

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899103
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Board Committees   For       Did Not Vote Management
2     Amend Article 28 Re: Sharehodler        For       Did Not Vote Management
      Rights Act
3     Authorize Coordination of Articles      For       Did Not Vote Management
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899103
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bonds
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Departure from Belgian        For       Did Not Vote Management
      Company Law Article 520ter
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899103
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean Mounet as New Independent    For       Did Not Vote Management
      Director
2     Elect Veronique di Benedetto as New     For       Did Not Vote Management
      Director
3     Elect Chantal de Vrieze as New Director For       Did Not Vote Management
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Abstain      Management
3-4   Adopt Financial Statements and          For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899103
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1-2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions and
      to Amend Articles Accordingly
3     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Amend Article 19.4 Re: Board            For       Did Not Vote Management
      Deliberation
5     Amend Article 24.1 Re: Shareholders'    For       Did Not Vote Management
      Right To Ask Questions
6     Change Date of Annual Meeting           For       Did Not Vote Management
7     Amend Article 24.3 Re: Shareholder      For       Did Not Vote Management
      Rights Act
8     Amend Article 26.1 Re: Shareholder      For       Did Not Vote Management
      Rights Act
9     Amend Article26.2 Re: Shareholder       For       Did Not Vote Management
      Rights Act
10    Amend Article 27 Re: Shareholder        For       Did Not Vote Management
      Rights Act
11    Amend Article 28.3 Re: Shareholder      For       Did Not Vote Management
      Rights Act
12    Insert Article 28.5 Re: Voting          For       Did Not Vote Management
      Procedures
13    Amend Article 30 Re: Shareholder        For       Did Not Vote Management
      Rights Act
14    Amend Article 31 Re: Shareholder        For       Did Not Vote Management
      Rights Act
15    Authorize Board to Repurchase Up to 20  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
16    Delete Article 39                       For       Did Not Vote Management
17    Amend Articles Re: Textual Amendments   For       Did Not Vote Management
18    Elect Philip Heylen as Director         For       Did Not Vote Management


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Adopt Financial Statements and          For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       Abstain      Management
5     Receive Directors' Reports Re:          None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Reports Re:           None      None         Management
      Consolidated Financial Statements
7     Discuss Consolidated Financial          None      None         Management
      Statements
8     Approve Discharge of Directors and      For       For          Management
      Auditors
9     Approve Remuneration of Directors       For       For          Management
10    Transact Other Business                 None      None         Management


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Amend Corporate Purpose                 For       For          Management
3     Amend Article 3.4 Re: New Electricity   For       For          Management
      Act
4     Amend Article 3.6 Re: New Electricity   For       For          Management
      Act
5     Amend Articles 3.7 Re: New Electricity  For       For          Management
      Act
6     Amend Article 4.3 Re: New Electricity   For       For          Management
      Act
7     Amend Article 12.5 Re: New Electricity  For       For          Management
      Act
8     Amend Article 13.1 Re: New Electricity  For       For          Management
      Act
9     Amend Article 13.2 Re: New Electricity  For       For          Management
      Act
10    Amend Article 17.3 Re: New Electricity  For       For          Management
      Act
11    Amend Article 17.7 Re: New Electricity  For       For          Management
      Act
12    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
13    Amend Article 18 Re: New Electricity    For       For          Management
      Act
14    Amend Article 19.4 Re: Notice of Board  For       For          Management
      Meetings
15    Insert Article 19.12 Re: New            For       For          Management
      Electricity Act
16    Transact Other Business                 None      None         Management


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

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Adopt Financial Statements              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Auditor            For       For          Management
6a    Reelect M. Saverys, P. Lodgers, L.      For       For          Management
      Criel, and Victrix NV, permanently
      represented by V. Saverys as Directors
      (Bundled)
6b    Elect Alice Wingfeld-Dighy as           For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Receive Information on Resignation of   None      None         Management
      Stephen Van Dyck as Director
10    Transact Other Business                 None      None         Management


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

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 35 Re: Adjournment        For       For          Management
      General Meetings
2.1   Receive Special Board Report Re: Item   None      None         Management
      2.2
2.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
3     Insert Transitional Provision Re:       For       For          Management
      Share Capital
4     Authorize Coordination of Articles and  For       For          Management
      Implementation of Approved Resolutions
5     Authorize Egied Verbeeck to File        For       For          Management
      Required Documents/Formalities at
      Trade Registry


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

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       Did Not Vote Management
      Meeting
1b    Amend Article 21 Re: Record Date and    For       Did Not Vote Management
      Registration of Shares
1c    Amend Article 22 Re: Proxies            For       Did Not Vote Management
1d    Amend Article 23 Re: Minutes of Meeting For       Did Not Vote Management
1e    Amend Article 24 Re: Voting Rights per  For       Did Not Vote Management
      Share
1f    Amend Article 25 Re: Quorum             For       Did Not Vote Management
      Requirements
1g    Amend Article 25bis Re: Right to Ask    For       Did Not Vote Management
      Questions
2     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Approve Issuance of Warrants            For       Did Not Vote Management
4     Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Bearer Shares
5     Amend Articles Re: Board Related        For       Did Not Vote Management
6     Amend Articles Re: References to FSMA   For       Did Not Vote Management
7     Amend Articles Re: Renumbering          For       Did Not Vote Management
      Articles of Association
8     Approve Resignation of L'Hoest as       For       Did Not Vote Management
      Director
9     Authorize Implementation of Approved    For       Did Not Vote 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       Abstain      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


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

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2a    Adopt Financial Statements and          For       For          Management
      Allocation of Income
2b    Approve Dividends of EUR 0.50 Per Share For       For          Management
3a    Approve Discharge of Directors          For       For          Management
3b    Approve Discharge of Auditors           For       For          Management
4     Approve Resignation of P. van Marcke    For       For          Management
      as Director
5     Approve Resignation of Saverex nv as    For       For          Management
      Director
6     Reelect P. Bodson as Director           For       For          Management
7     Reelect N. Saverys as Director          For       For          Management
8     Reelect P. De Brabandere as Director    For       For          Management
9     Elect P. Saverys as Director            For       For          Management
10    Elect A Saverys as Director             For       For          Management
11    Ratify KPMG Bedrijfsrevisoren CVBA as   For       For          Management
      Auditors and Approve Auditors'
      Remuneration at EUR 89,000
12    Approve Remuneration Report             For       Abstain      Management


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

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re: Items  None      None         Management
      2 and 3
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 and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
4a    Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item 2
4b    Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item 2
4c    Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item 3
4d    Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item 3
5     Amend Article 35 Re: Adjournment        For       For          Management


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

GALAPAGOS

Ticker:       GLPG           Security ID:  B4413P105
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Auditors' Reports               None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Remuneration Report             For       For          Management
6.1a  Approve Discharge of Onno van Stolpe    For       For          Management
6.1b  Approve Discharge of Raj Parekh         For       For          Management
6.1c  Approve Discharge of Ferdinand Verdonck For       For          Management
6.1d  Approve Discharge of Harrold van        For       For          Management
      Barlingen
6.1e  Approve Discharge of Werner Cautreels   For       For          Management
6.1f  Approve Discharge of Howard Rowe        For       For          Management
6.1g  Approve Discharge of Vicky Sato         For       For          Management
6.1h  Approve Discharge of Ronald Brus        For       For          Management
6.2   Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Transact Other Business                 None      None         Management
1.1   Amend Article 27 Re: Right to Submit    For       For          Management
      Items to the Agenda
1.2   Amend Article 28 Re: Convocation        For       For          Management
      General Meeting
1.3   Amend Article 29 Re: Participation      For       For          Management
      General Meeting
1.4   Amend Article 30 Re: Representation     For       For          Management
      Geneneral Meeting and Electronic Voting
1.5   Amend Article 32 Re: Adjournment of     For       For          Management
      General Meetings
1.6   Amend Article 33 Re: Voting Rights      For       For          Management
1.7   Amend Articles Re: Deliberation at      For       For          Management
      General Meeting
1.8   Amend Article 35 Re: Minutes of         For       For          Management
      General Meetings
2.1   Amend Article 8 Re: Legislative Changes For       For          Management
2.2   Amend Articles Re: Textual Changes      For       For          Management
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

GALAPAGOS

Ticker:       GLPG           Security ID:  B4413P105
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 27 Re: Right to Submit    For       For          Management
      Items to the Agenda
1.2   Amend Article 28 Re: Convocation        For       For          Management
      General Meeting
1.3   Amend Article 29 Re: Participation      For       For          Management
      General Meeting
1.4   Amend Article 30 Re: Representation     For       For          Management
      Geneneral Meeting and Electronic Voting
1.5   Amend Article 32 Re: Adjournment of     For       For          Management
      General Meetings
1.6   Amend Article 33 Re: Voting Rights      For       For          Management
1.7   Amend Article 34 Re: Deliberation at    For       For          Management
      General Meeting
1.8   Amend Article 35 Re: Minutes of         For       For          Management
      General Meetings
2.1   Amend Article 8 Re: Update Reference    For       For          Management
      to Legislative Changes
2.2   Amend Articles Re: Textual Changes      For       For          Management
3     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: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss and Approve Merger Proposal     For       Did Not Vote 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       Did Not Vote Management
4     Authorize Implementation of Approved    For       Did Not Vote 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       Abstain      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


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

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


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

HAMON & CIE INTERNATIONAL SA

Ticker:       HAMO           Security ID:  B47755101
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Remuneration Report             None      None         Management
3     Receive Auditors' Reports               None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.25 per Share
5     Approve Remuneration Report             For       Abstain      Management
6     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Elect P. Vlerick as Director            For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Syndicated Loan Agreement


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

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Receive and Approve Directors' Report   For       For          Management
3     Receive and Approve Auditors' Report    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Receive and Approve Annual Reports      For       For          Management
      MGMF Limburg NV and West-Logistics NV
8     Receive and Approve Auditors' Reports   For       For          Management
      Re: MGMF Limburg NV and West-Logistics
      NV
9     Approve Financial Statements and        For       For          Management
      Allocation of Income of MGMF Limburg
      NV and West-Logistics NV
10    Approve Discharge of Directors and      For       For          Management
      Auditors of MGMF Limburg NV and
      West-Logistics NV
11    Elect Thomas Dijksman as Director and   For       For          Management
      Approve his Remuneration EUR 14,000
12    Allow Questions                         None      None         Management


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

INTERVEST OFFICES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       Did Not Vote Management
      West-Logistics NV
2     Approve Merger by Absorption of MGMF    For       Did Not Vote Management
      Limburg NV
3     Change Company Name into Intervest      For       Did Not Vote Management
      Offices & Warehouses
4     Amend Article 14 Re: Board              For       Did Not Vote Management
      Representation
5     Change Date of Annual Meeting           For       Did Not Vote Management
6     Elect Johan Buijs and Daniel van        For       Did Not Vote Management
      Dongen as Directors (Bundled)
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Allocation of Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5a    Reelect SCS Consultance Marcel Miler    For       For          Management
      Represented by Marcel Miller as
      Director
5b    Reelect SCS PSL-Management Consulting   For       For          Management
      Represented by Pierre Scalliet as
      Director
5c    Elect Olivier Legrain as Director       For       For          Management
5d    Reelect Bayrime SA Represented by Eric  For       Against      Management
      de Lamotte as Director
5e    Elect J.-M Vanderhofstadt as Director   For       For          Management
6     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
7     Transact Other Business                 None      None         Management


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

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       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Statutory Manager  For       Did Not Vote Management
6     Approve Discharge of Auditor            For       Did Not Vote Management
7     Ratify KPMG, Represented by Erik        For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3.3   Amend Article11 Re: Reference to FSMA   For       Did Not Vote Management
3.4   Amend Article 24 Re: Shareholder Right  For       Did Not Vote Management
      to Submit Agenda Items
3.5   Amend Article 25 Re: Publication of     For       Did Not Vote Management
      Meeting Materials
3.6   Amend Article 26 Re: Record Date        For       Did Not Vote Management
3.7   Amend Article 27 Re: Proxy Requirements For       Did Not Vote Management
3.8   Amend Article 29 Re: Shareholder Right  For       Did Not Vote Management
      to Ask Questions
3.9   Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Articles' Amendments Above
3.10  Authorize Coordination of Articles      For       Did Not Vote Management
4     Transact Other Business                 None      None         Management


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

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       Abstain      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       Against      Management
12b   Reelect Lode Morlion as Director        For       For          Management
12c   Reelect Theodoros Roussis as Director   For       Against      Management
12d   Reelect Ghislaine Van Kerckhove as      For       For          Management
      Director
12e   Reelect Jo Cornu as Independent         For       Against      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


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

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M101
Meeting Date: MAY 18, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re: Item   None      None         Management
      2.1
2.1   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2.2   Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends
4     Receive Consolidated Financial          None      None         Management
      Statements
5.1   Approve Discharge of Director P.        For       For          Management
      Ghekiere
5.2   Approve Discharge of Director J. Bert   For       For          Management
5.3   Approve Discharge of Director E.        For       For          Management
      Duquenne
5.4   Approve Discharge of Director NV        For       For          Management
      Pentascoop Represented By
      Marie-Suzanne Bert-Vereecke
5.5   Approve Discharge of Director BVBA      For       For          Management
      Management Center Molenberg
      Represented By Geert Vanderstappen
5.6   Approve Discharge of Director Marc Van  For       For          Management
      Heddeghem
5.7   Approve Discharge of Director BVBA      For       For          Management
      Marion Debruyne Represented By Marion
      Debruyne
5.8   Approve Discharge of Director Gobes     For       For          Management
      Comm. V. Represented By Raf Decaluwe
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect BVBA Marion Debruyne,           For       For          Management
      Represented by M. Debruyne, as Director
7.2   Reelect Comm. V. Gobes, Represented by  For       For          Management
      R. Decaluwe, as Director
7.3   Elect P. Ghekiere as Director           For       For          Management
7.4   Elect E. Duquenne as Director           For       For          Management
7.5   Elect J. Bert as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Adopt Remuneration Report               For       Abstain      Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreementsd and Bonds
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

LEASINVEST REAL ESTATE

Ticker:       LEAS           Security ID:  B5598K100
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Approve Remuneration Report             For       Abstain      Management
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.15 per Share
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration at EUR
      31,880
9     Allow Questions                         None      None         Management


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

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Announcements on Company's Corporate    None      None         Management
      Governance Structure
3     Receive Auditors' Reports               None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       Abstain      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Approve Resignation of S.R. Hix as      For       For          Management
      Director
10    Elect Phix Focus Inc., Permanently      For       For          Management
      Represented by S.R. Hix as Independent
      Director and Approve Remuneration EUR
      15,000
11    Approve Remuneration of Directors       For       For          Management


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

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Cancellation of  None      None         Management
      Repurchased Shares Re: Item 1.3
1.2   Receive Information on Authorization    None      None         Management
      to Cancel Shares Re: Item 1.3
1.3   Approve Cancellation of Repurchased     For       For          Management
      Shares
2.1   Amend Article 27 Re: Convocation        For       For          Management
      General Meetings
2.2   Amend Article 28 Re: Participation      For       For          Management
      General Meetings
2.3   Amend Article 29 Re: Representation     For       For          Management
2.4   Amend Article 31 Re: Adjournment        For       For          Management
2.5   Amend Article 33 Re: Right to Ask       For       For          Management
      Questions
3.1   Receive Information on Authorization    None      None         Management
      to Repurchase Shares Re: Item 3.3
3.2   Receive Information on Authorization    None      None         Management
      to Reissue Shares Re: Item 3.3
3.3   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions


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

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       Against      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.


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

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       Against      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       Against      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       Against      Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.6   Reelect Maxime Jadot as Director        For       Against      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


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

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


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

RECTICEL SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3.1   Adopt Financial Statements              For       For          Management
3.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditor            For       For          Management
6.1   Reelect E. Davignon as Director         For       Against      Management
6.2   Reelect Olivier Chapelle Sprl,          For       For          Management
      Permanently Represented by O.
      Chapelle, as Director
6.3   Reelect Vean SA, Permanently            For       Against      Management
      Represented by L. Vansteenkiste, as
      Director
6.4   Reelect G. Paquot as Director           For       Against      Management
6.5   Reelect J. Zoete as Director            For       Against      Management
6.6   Elect Revam Sprl, Permanently           For       Against      Management
      Represented by W. Vandepoel, as
      Director
6.7   Elect P. Van Craen as Director          For       Against      Management
6.8   Elect M. Debruyne as Director           For       For          Management
6.9   Elect I. Merckx as Director             For       For          Management
7.1   Indicate M. Debruyne as Independent     For       For          Management
      Board Member
7.2   Indicate I. Merckx as Independent       For       For          Management
      Board Member
8     Ratify W. Blomme as Co-Representative   For       For          Management
      of Auditor
9.1   Approve Remuneration Report             For       Abstain      Management
9.2   Approve Remuneration of Directors       For       For          Management
9.3   Approve Remuneration of Audit           For       For          Management
      Committee Members
9.4   Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Members
9.5   Approve Departure from Belgian Company  For       Against      Management
      Law Re: Article 520ter
10    Approve New Recticel Group Stock        For       Against      Management
      Option Plan
11    Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement


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

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       Abstain      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


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

ROULARTA MEDIA GROUP

Ticker:       ROU            Security ID:  B7108X127
Meeting Date: NOV 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 Re: Convening General  For       Did Not Vote Management
      Meeting of Shareholders
2     Amend Article 29 Re: Participation to   For       Did Not Vote Management
      the General Meeting and Registration
      of Shares
3     Amend Article 30 Re: Proxies            For       Did Not Vote Management
4     Amend Article 32 Re: Timeframe Second   For       Did Not Vote Management
      Call
5     Amend Article 34 Re: Right to Ask       For       Did Not Vote Management
      Questions


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

ROULARTA MEDIA GROUP

Ticker:       ROU            Security ID:  B7108X127
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.35 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5.1   Approve Discharge of Director NV HRV    For       For          Management
5.2   Approve Discharge of Director NV De     For       For          Management
      Publigraaf
5.3   Approve Discharge of Director NV De     For       For          Management
      Meiboom
5.4   Approve Discharge of Director NV        For       For          Management
      Fraka-Wilo
5.5   Approve Discharge of Director NV Verana For       For          Management
5.6   Approve Discharge of Director NV Alauda For       For          Management
5.7   Approve Discharge of Director BV        For       For          Management
      Carolus Panifex Holding
5.8   Approve Discharge of Director BVBA      For       For          Management
      MAVAC
5.9   Approve Discharge of Director NV Pur    For       For          Management
      Vie
5.10  Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration Report             For       Abstain      Management
7.1   Reelect NV Fraka-Wilo, Permanently      For       For          Management
      Represented by Lieve Claeys, as
      Director
7.2   Reelect NV Verana, Permanently          For       For          Management
      Represented by Caroline De Nolf, as
      Director
8     Ratify Deloitte as Auditors             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
1.1   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
1.2   Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
1.3   Delete Transitional Provisions Re:      For       For          Management
      Shareholder Rights Directive


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

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       Against      Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       Against      Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      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


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

SIPEF SA

Ticker:       SIP            Security ID:  B7911E134
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sophie Lammerant-Velge as         For       Did Not Vote Management
      Independent Director


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

SIPEF SA

Ticker:       SIP            Security ID:  B7911E134
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 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 1,70 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect B. Bertrand as Director         For       For          Management
6.2   Reelect J. Delen as Director            For       For          Management
7     Approve Remuneration Report             For       Abstain      Management
8     Allow Questions                         None      None         Management
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
3     Approve Deviation From Belgian Law Re:  For       Against      Management
      Article 520ter


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

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


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

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       Abstain      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       Against      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


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

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       Against      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


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

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       Against      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       Abstain      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       Against      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


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

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       Against      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


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

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re:        None      None         Management
      Partial Split of Betafence NV
1.2.1 Approve Partial Split of Betafence NV   For       Did Not Vote Management
1.2.2 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Partial Split
1.2.3 Approve Suspensive Condition            For       Did Not Vote Management
1.2.4 Approve Terms and Conditions of         For       Did Not Vote Management
      Partial Split of Betafence NV
1.2.5 Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities Re:
      Partial Split
2.1.1 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and
      Liabilities of Company to Be Absorbed
      Since Introduction of the Merger
      Project
2.1.2 Receive Information on Transfer of      None      None         Management
      Assets and Liabilities from Genk
      Distribution Platform to Warehouse de
      Pauw
2.2.1 Approve Merger by Absorption Re: Genk   For       Did Not Vote Management
      Distribution Platform NV
2.2.2 Approve Suspensive Condition            For       Did Not Vote Management
2.2.3 Approve Terms and Conditions of Merger  For       Did Not Vote Management
      by Absorption of Genk Distribution
      Platform NV
2.2.4 Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities Re: Merger
      by Absorption
3.1   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 1.2.1
3.2   Amend Articles Re: Board Related        For       Did Not Vote Management
4.1   Authorize Coordination of Articles      For       Did Not Vote Management
4.2   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
4.3   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


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

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Explanation on the Company's    None      None         Management
      Dividend Policy
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5a    Approve Discharge of Manager            For       For          Management
5b    Approve Discharge of Permanent          For       For          Management
      Representative
5c    Approve Discharge of Auditor            For       For          Management
6     Approve Remuneration of Manager         For       For          Management
7     Approve Remuneration Report             For       Abstain      Management
8     Approve Financial Statements and        For       For          Management
      Allocation of Income of GDP
9a    Approve Discharge of Director GDP       For       For          Management
9b    Approve Discharge of Permanent          For       For          Management
      Representative GDP
9c    Approve Discharge of Auditor GDP        For       For          Management
10    Receive Information on Appointment of   None      None         Management
      M.O.S.T BVBA as Director of the Manager
11    Transact Other Business                 None      None         Management


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

WERELDHAVE BELGIUM SCA

Ticker:       WEHB           Security ID:  B98499104
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Amend Articles Re: Company Name         For       Did Not Vote Management
I.2   Amend Articles Re: Sicafi               For       Did Not Vote Management
I.3   Change Location of Comapny's            For       Did Not Vote Management
      Headquarters
I.4   Amend Corporate Purpose                 For       Did Not Vote Management
I.5   Amend Articles Re: Investment Policy    For       Did Not Vote Management
I.6   Amend Articles Re: Listing              For       Did Not Vote Management
I.7   Amend Articles Re: Other Securities     For       Did Not Vote Management
I.8   Amend Articles Re: Authorized Capital   For       Did Not Vote Management
I.9   Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Bearer Shares
I.10  Amend Articles Re: Share Repurchase     For       Did Not Vote Management
      Program
I.11  Amend Articles Re: Securities           For       Did Not Vote Management
I.12  Amend Articles Re: Share Capital        For       Did Not Vote Management
I.13  Amend Articles Re: Disclosure of        For       Did Not Vote Management
      Significant Shareholdings
I.14  Amend Articles Re: Board                For       Did Not Vote Management
I.15  Amend Articles Re: General Manager's    For       Did Not Vote Management
      Remuneration
I.16  Amend Articles Re: Committees           For       Did Not Vote Management
I.17  Amend Articles Re: Representation       For       Did Not Vote Management
I.18  Amend Articles Re: Special Powers       For       Did Not Vote Management
I.19  Amend Articles Re: General Meetings     For       Did Not Vote Management
I.20  Amend Articles Re: General Meetings     For       Did Not Vote Management
      Powers
I.21  Amend Articles Re: General Meeting      For       Did Not Vote Management
      Convening
I.22  Amend Articles Re: Shares               For       Did Not Vote Management
I.23  Amend Articles Re: Record Date          For       Did Not Vote Management
I.24  Amend Articles Re: Proxies              For       Did Not Vote Management
I.25  Amend Articles Re: Postponment of       For       Did Not Vote Management
      General Meetings
I.26  Amend Articles Re: Usufruct             For       Did Not Vote Management
I.27  Amend Articles Re: Minutes of General   For       Did Not Vote Management
      Meetings
I.28  Amend Articles Re: Disclosure of        For       Did Not Vote Management
      Governance Charter and Remuneration
      Report
I.29  Amend Articles Re: Allocation of        For       Did Not Vote Management
      Incomes
I.30  Amend Articles Re: Bond Holders         For       Did Not Vote Management
      Meetings
I.31  Amend Articles Re: Change in Chapter    For       Did Not Vote Management
      Title
I.32  Amend Articles Re: Head of Financial    For       Did Not Vote Management
      Service
I.33  Amend Articles Re: Liquidator           For       Did Not Vote Management
I.34  Amend Articles Re: Applicable Law       For       Did Not Vote Management
I.35  Amend Articles Re: Location             For       Did Not Vote Management
I.36  Amend Articles Re: General Manager      For       Did Not Vote Management
I.37  Amend Articles Re: Sicaf Law            For       Did Not Vote Management
I.38  Amend Articles Re: Transitional Law     For       Did Not Vote Management
I.39  Amend Articles Re: Implementation of    For       Did Not Vote Management
      Shareholder Rights Directive
II.1  Receive Special Board Report Re: Share  None      None         Management
      Capital
II.2  Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
II.3  Amend Article 7 bis of Bylaws Re:       For       Did Not Vote Management
      Authorized Capital Pursuant to Item II.
      2 Above
III.1 Adopt New Bylaws with Renumbering       For       Did Not Vote Management
III.2 Receive Information on Disclosure of    None      None         Management
      New Bylaws on Company's Web Site
IV.1  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
IV.2  Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

WERELDHAVE BELGIUM SCA

Ticker:       WEHB           Security ID:  B98499104
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Adopt Financial Report of Operations    For       For          Management
      Manager
3     Adopt Auditors' Report                  For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Discharge of Statutory Manager  For       For          Management
      and Auditor
7     Receive Merger Related Documents Re:    None      None         Management
      Partial Split Redevco Retail Belgium
      SCS
8     Receive Announcements on Important      None      None         Management
      Changes in Capital After Date of
      Partial Split Proposal
9     Approve Partial Split Re: Redevco       For       For          Management
      Retail Belgium SCS
10    Approve General Terms and Conditions    For       For          Management
      of Partial Split
11    Approve Issuance of Shares in           For       For          Management
      Connection with Partial Split
12    Observe Completion of Partial Split     For       For          Management
13    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 9
14    Authorize Coordination of Articles      For       For          Management
15    Authorize Implementation of Approved    For       For          Management
      Resolutions
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
17    Authorize Implementation of Any         For       For          Management
      Improvements
18    Allow Questions                         None      None         Management




======================== iShares MSCI Brazil Index Fund ========================


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       Abstain      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       Abstain      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       For          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


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Approve New Stock Option Plan           For       For          Management


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

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


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Meetings       For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Convertible          For       For          Management
      Debentures
4     Amend Corporate Purpose                 For       For          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


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 09, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Nivel 1 Regulations  For       For          Management
1b    Amend Articles Re: Remuneration         For       For          Management
1c    Amend Articles Re: Remuneration         For       For          Management
      Committee
1d    Amend Articles Re: Committees           For       For          Management
1e    Amend Articles Re: Regional Executives  For       For          Management
1     Accept Financial Statements and         For       Abstain      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


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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       Abstain      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


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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 ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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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


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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


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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       Abstain      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
      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


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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       Abstain      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


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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


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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       Abstain      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


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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       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Chairman and           For       For          Management
      Vice-Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

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       For          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.


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BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increase in Capital Through      For       For          Management
      Issuance of 22,043,542 Shares Re:
      Authorization Granted by May 10, 2011
      EGM


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

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       Abstain      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


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

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


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

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       Abstain      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
6     Elect Fiscal Council Members            For       For          Management


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
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


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
7     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
10.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
10.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Allocation of Income
      and Dividends
10.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Dividends and
      Dividend Payment Date
10.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Directors
10.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Fiscal Council Members
11.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
11.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Allocation
      of Income and Dividends
11.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Dividends
      and Dividend Payment Date
11.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Directors
11.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Fiscal
      Council Members


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

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       Abstain      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


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

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


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

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          Management


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

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       Abstain      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


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

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       Abstain      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       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

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       Abstain      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       Abstain      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       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Company's       For       For          Management
      Management


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

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       Abstain      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


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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


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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


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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


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CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     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:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jantus SL        For       For          Management
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.2   Approve Independent Firm's Appraisal    For       For          Management


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

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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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


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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       Abstain      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       For          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


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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       Abstain      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       For          Management
      Management
3     Amend Bonus Matching Plan               For       For          Management


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

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       Abstain      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      Against      Shareholder


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

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       Abstain      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 Company's       For       For          Management
      Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carlos Cesar da Silva Souza as    For       For          Management
      Director
2     Amend Bylaws Re: Novo Mercado           For       For          Management
      Regulations; Amend Article 12 Re: Name
      of Remuneration Committee; Amend
      Article 14 Re: Type of Shares Issued
      by Company
3     Consolidate Bylaws                      For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Independent Director          For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Capital Budget
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


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company's Subsidiary Ecoporto
      Holding S.A. and ABA Porto
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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       Abstain      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       For          Management
5     Approve Remuneration of Executive       For       For          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


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

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:  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:  P22854106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Management


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

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       Abstain      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       For          Management
      Management


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

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       Abstain      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


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

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       Abstain      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
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mucuri      For       For          Management
      Agroflorestal S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Mucuri            For       For          Management
      Agroflorestal S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

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       Abstain      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       For          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       For          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       Abstain      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


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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Subscription of 539 New Shares  For       For          Management
2     Ratify Issuance of Between 652,575 and  For       For          Management
      1.35 Million Shares Re:  Authorization
      Granted at EGM Held on April 19, 2011,
      and Other Exercises of Stock Options
      and Warrants
3     Ratify Issuance of 377,059 Shares Re:   For       For          Management
      Exercise of Stock Options and Warrants
4     Amend Article 5 Re: Changes in Share    For       For          Management
      Capital from Exercises of Stock
      Options and Warrants
5     Amend Article 18 Re: Vice-Chairman      For       For          Management
      Appointment
6     Amend Article 21 Re: Board Meeting      For       For          Management
      Attendance
7     Amend Article 22 Re: Board Functions    For       For          Management
8     Amend Article 23 Re: Executive          For       For          Management
      Committee Positions
9     Amend Content of Paragraph 1 of         For       For          Management
      Article 25 Re: Executive Committee
      Member Absences and Alternates
10    Amend Paragraphs 6 and 7 of Article 25  For       For          Management
      Re: Presence at Executive Committee
      Member Meetings
11    Amend Article 26 Re: Minimum Quorum     For       For          Management
      Established in Article 25
12    Amend Article 27                        For       For          Management
13    Amend Articles 28, 30, and 33 Re:       For       For          Management
      Duties and Designations of Executive
      Committee Members
14    Amend Articles 29, 31, and 32 Re:       For       For          Management
      Conformity with Article 23
15    Amend Articles 1, 15, 17, 22, 38, 44,   For       For          Management
      46, 49, 50, 52, 53, 54, 56, 57, 59,
      61, and 65 Re: Compliance with Novo
      Mercado Listing Manual


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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Treatment of Net Loss           For       For          Management


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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: MAY 11, 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     Amend Article 6                         For       For          Management
3     Amend Article 7                         For       For          Management
4     Amend Article 17                        For       For          Management
5     Amend Article 17 (paragraph 1)          For       For          Management
6     Amend Articles 33 and 34                For       For          Management
7     Amend Article 38                        For       For          Management
8     Amend Article 41                        For       For          Management
9     Amend Article 44                        For       For          Management
10    Amend Article 55                        For       For          Management
11    Consolidate Company Bylaws              For       For          Management


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

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       Abstain      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       For          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


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Director       For       For          Management
3.8   Elect Nildemar Secches as Director      For       For          Management
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Pedro Pullen Parente as Director  For       For          Management
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.13  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       For          Management
      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       Abstain      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       For          Management
      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       Abstain      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


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

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Reassign Two     For       For          Management
      Alternate Directors


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Amend Articles 15                       For       For          Management


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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 1                         For       For          Management
1.b   Amend Article 8                         For       For          Management
1.c   Amend Article 11                        For       For          Management
1.d   Amend Article 12                        For       For          Management
1.e   Amend Article 30                        For       For          Management
1.f   Amend Article 34                        For       For          Management
1.g   Amend Article 35                        For       For          Management
1.h   Amend Article 36                        For       For          Management
1.i   Amend Article 40                        For       For          Management
1.j   Amend Article 43                        For       For          Management
1.k   Amend Article 44                        For       For          Management
1.l   Amend Article 45                        For       For          Management
2.a   Amend Articles 10 and 12                For       For          Management
2.b   Amend Article 11                        For       For          Management
2.c   Amend Article 13                        For       For          Management
2.d   Amend Article 14                        For       For          Management
2.e   Amend Article 24                        For       For          Management
2.f   Amend Article 27                        For       For          Management
2.g   Amend Articles 28-29                    For       For          Management
2.h   Amend Article 38                        For       Against      Management
2.i   Amend Article 39                        For       For          Management
2.j   Amend Article 42                        For       For          Management
2.k   Amend Articles 46-47                    For       Against      Management
3     Amend Articles to Reflect               For       For          Management
      Aforementioned Changes
4     Consolidate Bylaws                      For       For          Management


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

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       Abstain      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       Abstain      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       For          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       For          Management


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

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       Abstain      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       Abstain      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       For          Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
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


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

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       Abstain      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       For          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


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

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       Abstain      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


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

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       Abstain      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       Abstain      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       For          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       Abstain      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       For          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       Abstain      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:  P78331132
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     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       Against      Management
      as Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6a    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of New Shares


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6a    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of New Shares


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

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Directors               For       For          Management
      Deliberations Re:
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Share
      Cancellation
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Capitalization
      of Reserves
3     Amend Article to Increase Number of     For       For          Management
      Executive Committee Members
4     Amend Article Re: Executive Committee   For       For          Management
5     Amend Articles Re: Power of Attorney    For       For          Management
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Articles                          For       For          Management
8     Consolidate Bylaws                      For       For          Management


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

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       Abstain      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


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

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       Abstain      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
      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


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

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       Abstain      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       For          Management
      Management


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

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       Abstain      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       Abstain      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 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


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

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
      Approve their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


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

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Credit Agricole Corporate       None      Against      Management
      Finance Brasil Consultoria Financeira
      Ltda. to Prepare Valuation Report for
      Tender Offer
1b    Appoint Banco Santander (Brasil) S.A.   None      Against      Management
      to Prepare Valuation Report for Tender
      Offer
1c    Appoint Jefferies & Company, Inc. to    None      Against      Management
      Prepare Valuation Report for Tender
      Offer
2     Approve Valuation Report Already        For       For          Management
      Prepared by Banco Bradesco BBI S.A. as
      an Alternative to Item 1
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management


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

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: JAN 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Credit Agricole Corporate       None      Against      Management
      Finance Brasil Consultoria Financeira
      Ltda. to Prepare Valuation Report for
      Tender Offer
1b    Appoint Banco Santander (Brasil) S.A.   None      Against      Management
      to Prepare Valuation Report for Tender
      Offer
1c    Appoint Jefferies & Company, Inc. to    None      Against      Management
      Prepare Valuation Report for Tender
      Offer
2     Approve Valuation Report Already        For       For          Management
      Prepared by Banco Bradesco BBI S.A. as
      an Alternative to Item 1


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

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP4          Security ID:  P9036X117
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet as of June 30,    For       For          Management
      2011, and Independent Firm's
      Assessment Report
2     Appoint Independent Firm to Conduct     For       For          Management
      Equity and Valuation Reports for
      Company and Brasil Telecom SA
3     Approve Independent Firm's Reports      For       For          Management
4     Approve Corporate Restructuring Plan    For       For          Management
5     Approve Merger Agreement between the    For       For          Management
      Company and Brasil Telecom SA
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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       Abstain      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


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

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR5          Security ID:  P9037H103
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Citi Group Global Market Inc.   None      Against      Management
      to Establish a Reimbursement Value for
      Dissenting Shareholders
1.2   Appoint Barclays Capital, and Its       None      For          Management
      Affiliate Banco Barclays S.A., to
      Establish a Reimbursement Value for
      Dissenting Shareholders
1.3   Appoint Banco Votorantim S.A. to        None      Against      Management
      Establish a Reimbursement Value for
      Dissenting Shareholders


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

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR5          Security ID:  P9037H103
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Banco Santander Brasil S.A. to  None      Against      Management
      Establish a Reimbursement Value for
      Dissenting Shareholders
1.2   Appoint Banco BNP Paribas Brasil S.A.   None      Against      Management
      to Establish a Reimbursement Value for
      Dissenting Shareholders
1.3   Appoint Banco Fator S.A. to Establish   None      For          Management
      a Reimbursement Value for Dissenting
      Shareholders


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

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       Abstain      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       For          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


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Look        For       For          Management
      Informatica SA, RO Resultados
      Outsourcing Ltda, SRC Serv.
      Informatica Ltda, DTSL Sistema e Serv.
      de Informatica SA, BCSFlex Comercio e
      Serv. de Informatica Ltda, BCS
      Sistemas Computacionais Ltda. and HBA
      Informatica Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Look Informatica  For       For          Management
      SA, RO Resultados Outsourcing Ltda,
      SRC Serv. Informatica Ltda, DTSL
      Sistema e Serv. de Informatica SA,
      BCSFlex Comercio e Serv. de
      Informatica Ltda, BCS Sistemas
      Computacionais Ltda. and HBA
      Informatica Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Articles Re: Remove Requirement   For       For          Management
      that Directors Hold Company Shares
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Amend Articles Re: Establish            For       For          Management
      President, Vice President  and Legal
      Director as Responsible for Legal
      Representation
9     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Gens          For       For          Management
      Tecnologia e Informatica Ltda
2     Approve Agreement to Absorb             For       For          Management
      Inteligencia Organizacional Servicos,
      Sistemas e Tecnologia em Software
      Ltda, and Mafipa Servicos de
      Informatica
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorptions
4     Approve Independent Firm's Appraisals   For       For          Management
5     Approve Absorption of Inteligencia      For       For          Management
      Organizacional Servicos, Sistemas e
      Tecnologia em Software Ltda, and
      Mafipa Servicos de Informatica
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreement to Absorb Gens         For       For          Management
      Tecnologia e Informatica Ltda; TOTVS
      Servicos em Informatica e Consultoria
      Ltda; Midbyte Informatica Ltda; BCS
      Comercio e Servicos de Informatica
      Ltda, and TOTALBANCO Participacoes S.A.
2     Appoint Independent Appraisers for the  For       For          Management
      Proposed Transactions
3     Approve Appraisal for the Proposed      For       For          Management
      Transactions
4     Approve Absorption of Gens Tecnologia   For       For          Management
      e Informatica Ltda; TOTVS Servicos em
      Informatica e Consultoria Ltda;
      Midbyte Informatica Ltda; BCS Comercio
      e Servicos de Informatica Ltda, and
      TOTALBANCO Participacoes S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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       Abstain      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       For          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


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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

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       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       For          Management
2     Amend Articles Re: Brazilian Corporate  For       For          Management
      Law
3     Amend Articles Re: Employee Board       For       For          Management
      Representation
4     Consolidate Bylaws                      For       For          Management


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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

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       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members




========================= iShares MSCI BRIC Index Fund =========================


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       Abstain      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


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

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       Against      Management
      Director
7     Elect Shen Bingxi as Non-executive      For       Against      Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       Against      Management
      Director
9     Elect Zhao Chao as Non-executive        For       Against      Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       Against      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


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

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       Abstain      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       For          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


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

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


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Approve New Stock Option Plan           For       For          Management


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

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


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

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


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Meetings       For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Convertible          For       For          Management
      Debentures
4     Amend Corporate Purpose                 For       For          Management


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

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


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

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


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

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


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

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


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 09, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Nivel 1 Regulations  For       For          Management
1b    Amend Articles Re: Remuneration         For       For          Management
1c    Amend Articles Re: Remuneration         For       For          Management
      Committee
1d    Amend Articles Re: Committees           For       For          Management
1e    Amend Articles Re: Regional Executives  For       For          Management
1     Accept Financial Statements and         For       Abstain      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


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

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       Abstain      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 ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

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       Abstain      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
      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


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

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


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

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       For          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


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

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       Abstain      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


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

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


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

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       Abstain      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       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Chairman and           For       For          Management
      Vice-Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

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       For          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.


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

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       For          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


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increase in Capital Through      For       For          Management
      Issuance of 22,043,542 Shares Re:
      Authorization Granted by May 10, 2011
      EGM


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

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       Abstain      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


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

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


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

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


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

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       Abstain      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
6     Elect Fiscal Council Members            For       For          Management


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
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


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
7     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
10.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
10.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Allocation of Income
      and Dividends
10.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Dividends and
      Dividend Payment Date
10.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Directors
10.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Fiscal Council Members
11.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
11.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Allocation
      of Income and Dividends
11.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Dividends
      and Dividend Payment Date
11.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Directors
11.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Fiscal
      Council Members


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

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       Abstain      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


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

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


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

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          Management


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

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 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


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

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


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

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 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 EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
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     Approve Dividends of HK$0.30 Per Share  For       For          Management
3a1   Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3a2   Reelect Wang Weimin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Seto Gin Chung, John as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His 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


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

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       Abstain      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       Against      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 INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J107
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Elect Xu Minjie as Director  For       For          Management
2     Approve to Amend the Management System  For       For          Management
      of Raised Fund
3     Approve to Amend the Management System  For       For          Management
      of Related-party Transaction


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 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 to Provide Guarantee for Bank   For       For          Management
      Credit Lines and Projects of
      Subsidiaries during 2012
5     Approve CIMC Vehicle (Group) Co., Ltd.  For       For          Management
      and Its Controlled Subsidiaries to
      Provide Credit Guarantee for Dealers
      and Clients
6     Approve the Controlled Subsidiaries to  For       Against      Management
      Provide Bank Credit Guarantee for
      Subsidiaries within the Group
7     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit and Dividend
8     Approve to Appoint Audit Firm           For       For          Management


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

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       For          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       For          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 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 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       For          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       Against      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       Against      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


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

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 CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 04, 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$0.06 Per   For       For          Management
      Share
3a    Reelect Zhou Longshan as Director       For       For          Management
3b    Reelect Pan Yonghong as Director        For       For          Management
3c    Reelect Lau Chung Kwok Robert as        For       For          Management
      Director
3d    Reelect Zeng Xuemin as Director         For       For          Management
3e    Reelect LAM Chi Yuen Nelson 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
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 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       For          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 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


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

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       For          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 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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Sub-construction         For       For          Management
      Engagement Agreement and Related Caps
2     Approve COHL Construction Engagement    For       For          Management
      Agreement and Related Cap


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
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 of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Zhang Yifeng as Director        For       For          Management
3b    Reelect Zhou Hancheng as Director       For       For          Management
3c    Reelect Hung Cheung Shew as Director    For       For          Management
3d    Reelect Cheong Chit Sun as Director     For       For          Management
3e    Reelect Li Jian as Director             For       For          Management
3f    Reelect Lee Shing See 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
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 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 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 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 Audited  For       For          Management
      Financial Report
4     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit and Dividend Payout
5     Approve to Re-appoint 2012 Audit Firm   For       For          Management
6     Approve to Continue to Cooperate with   For       For          Management
      China Resources Company and Its
      Affiliated Companies


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

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


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

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Sale and Purchase   For       For          Management
      Agreement and Related Transactions


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

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: JUN 28, 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
2a1   Reelect Wong Chun Wa as Independent     For       For          Management
      Non-Executive Director
2a2   Reelect Wen Xianjun as Independent      For       For          Management
      Non-Executive Director
2a3   Reelect Lo Wa Kei, Roy as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
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


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

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


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

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       Abstain      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


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

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       Abstain      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       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


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

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       For          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


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

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       Abstain      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       Abstain      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       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Company's       For       For          Management
      Management


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

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       Abstain      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       Against      Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       Against      Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       Against      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


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

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


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

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     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:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jantus SL        For       For          Management
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.2   Approve Independent Firm's Appraisal    For       For          Management


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

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

CSG HOLDING CO., LTD.

Ticker:       000012         Security ID:  Y1503G107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 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 Statements       For       For          Management
5     Approve Plan on 2011 Profit             For       For          Management
      Distribution
6     Approve to Appoint 2012 Audit Firm      For       For          Management
7     Elect Fu Qilin as Independent Director  For       For          Management


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

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


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

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       Abstain      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       For          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


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

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       Abstain      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       For          Management
      Management
3     Amend Bonus Matching Plan               For       For          Management


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

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
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
3a    Reelect Hui Ying Bun as Director        For       Against      Management
3b    Reelect Lau Sei Keung as Director       For       For          Management
3c    Reelect Tsoi Tai Kwan, Arthur as        For       For          Management
      Director
3d    Reelect Yin Ke as Director              For       Against      Management
3e    Reelect Fei Yiping as Director          For       Against      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
8     Approve Fee of HK$500,000 Per Annum to  For       For          Management
      Hui Ying Bun
9     Approve Fee Payable to the Members of   For       For          Management
      Nomination Committee
10    Approve Intra-Group Transfer of         For       For          Management
      Property
11    Amend Articles of Association of the    For       For          Management
      Company and Adopt the New Articles of
      Association of the Company


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

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


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

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


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

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       Abstain      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      Against      Shareholder


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

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       For          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       For          Management
      Director
6b    Elect Zhang Xiaolun as Non-Independent  For       Against      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       For          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


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

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       Abstain      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 Company's       For       For          Management
      Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carlos Cesar da Silva Souza as    For       For          Management
      Director
2     Amend Bylaws Re: Novo Mercado           For       For          Management
      Regulations; Amend Article 12 Re: Name
      of Remuneration Committee; Amend
      Article 14 Re: Type of Shares Issued
      by Company
3     Consolidate Bylaws                      For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Independent Director          For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Capital Budget
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


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company's Subsidiary Ecoporto
      Holding S.A. and ABA Porto
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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       Abstain      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       For          Management
5     Approve Remuneration of Executive       For       For          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


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

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:  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:  P22854106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Management


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

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       Abstain      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       For          Management
      Management


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

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       Abstain      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


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

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       Abstain      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
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

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       For          Management
3a2   Reelect Zhao Jinfeng as Director        For       Against      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       For          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       Against      Management
9     Amend Articles of Association of the    For       For          Management
      Company


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

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       Against      Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       Against      Management
3b    Reelect Tse Wai Wah as Executive        For       Against      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       Against      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


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

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 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            For       Did Not Vote Management
4     Approve Omission of Dividends           For       Did Not Vote Management
5     Approve Remuneration Directors          For       Did Not Vote Management
6.1   Elect Boris Ayuyev as Director          None      Did Not Vote Management
6.2   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.3   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.5   Elect Andrey Malyshev as Director       None      Did Not Vote Management
6.6   Elect Vladimir Rashevsky as Director    None      Did Not Vote Management
6.7   Elect Yelena Titova as Director         None      Did Not Vote Management
6.8   Elect Denis Fedorov as Director         None      Did Not Vote Management
6.9   Elect Ernesto Ferlenghi as Director     None      Did Not Vote Management
6.10  Elect Rashid Sharipov as Director       None      Did Not Vote Management
6.11  Elect Ilya Shcherbovich as Director     None      Did Not Vote Management
7.1   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.3   Elect Viktor Lebedev as Member of       For       Did Not Vote Management
      Audit Commission
7.4   Elect Vladimir Raspopov as Member of    For       Did Not Vote Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify OOO RSM Top-Audit as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration and Reimbursement of
      Expenses of Directors
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Members of
      Board of Directors and Executives


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mucuri      For       For          Management
      Agroflorestal S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Mucuri            For       For          Management
      Agroflorestal S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

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


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

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


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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


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

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: 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       Against      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       Against      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


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

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       Abstain      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       For          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       For          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       Abstain      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


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

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


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

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       Against      Management
2     Amend Terms of the Share Option Scheme  For       Against      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


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

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       Against      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       Against      Management
3b    Reelect Cheng Mo Chi, Moses as Director For       Against      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


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

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


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
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
2a1   Reelect Yang Mian Mian as Executive     For       For          Management
      Director
2a2   Reelect Zhou Yun Jie as Executive       For       For          Management
      Director
2a3   Reelect Janine Junyuan Feng as          For       For          Management
      Non-Executive Director
2a4   Reelect Yu Hon To, David as             For       For          Management
      Independent Non-Executive Director
2a5   Reelect Gui Zhaoyu as Alternate         For       For          Management
      Director to Janine Junyuan Feng
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      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


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

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


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

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


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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Subscription of 539 New Shares  For       For          Management
2     Ratify Issuance of Between 652,575 and  For       For          Management
      1.35 Million Shares Re:  Authorization
      Granted at EGM Held on April 19, 2011,
      and Other Exercises of Stock Options
      and Warrants
3     Ratify Issuance of 377,059 Shares Re:   For       For          Management
      Exercise of Stock Options and Warrants
4     Amend Article 5 Re: Changes in Share    For       For          Management
      Capital from Exercises of Stock
      Options and Warrants
5     Amend Article 18 Re: Vice-Chairman      For       For          Management
      Appointment
6     Amend Article 21 Re: Board Meeting      For       For          Management
      Attendance
7     Amend Article 22 Re: Board Functions    For       For          Management
8     Amend Article 23 Re: Executive          For       For          Management
      Committee Positions
9     Amend Content of Paragraph 1 of         For       For          Management
      Article 25 Re: Executive Committee
      Member Absences and Alternates
10    Amend Paragraphs 6 and 7 of Article 25  For       For          Management
      Re: Presence at Executive Committee
      Member Meetings
11    Amend Article 26 Re: Minimum Quorum     For       For          Management
      Established in Article 25
12    Amend Article 27                        For       For          Management
13    Amend Articles 28, 30, and 33 Re:       For       For          Management
      Duties and Designations of Executive
      Committee Members
14    Amend Articles 29, 31, and 32 Re:       For       For          Management
      Conformity with Article 23
15    Amend Articles 1, 15, 17, 22, 38, 44,   For       For          Management
      46, 49, 50, 52, 53, 54, 56, 57, 59,
      61, and 65 Re: Compliance with Novo
      Mercado Listing Manual


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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Treatment of Net Loss           For       For          Management


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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: MAY 11, 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     Amend Article 6                         For       For          Management
3     Amend Article 7                         For       For          Management
4     Amend Article 17                        For       For          Management
5     Amend Article 17 (paragraph 1)          For       For          Management
6     Amend Articles 33 and 34                For       For          Management
7     Amend Article 38                        For       For          Management
8     Amend Article 41                        For       For          Management
9     Amend Article 44                        For       For          Management
10    Amend Article 55                        For       For          Management
11    Consolidate Company Bylaws              For       For          Management


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

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


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

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       Abstain      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       For          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


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

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 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                       For       For          Management
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Stanislav Ashirov as Director     None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Georgy Boos as Director           None      Against      Management
6.4   Elect Sergey Borisov as Director        None      Against      Management
6.5   Elect Pavel Borodin as Director         None      Against      Management
6.6   Elect Valery Gulyayev as Director       None      Against      Management
6.7   Elect Boris Zingarevich as Director     None      Against      Management
6.8   Elect Vladimir Kolmogorov as Director   None      Against      Management
6.9   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.10  Elect Viktor Kudryavy as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Sergey Serebryannikov as Director None      Against      Management
6.13  Elect Vladimir Tatsy as Director        None      Against      Management
6.14  Elect Yelena Titova as Director         None      Against      Management
6.15  Elect Denis Fedorov as Director         None      Against      Management
6.16  Elect Vladimir Feigin as Director       None      Against      Management
6.17  Elect Igor Khvalin as Director          None      Against      Management
6.18  Elect Tomas Hendel as Director          None      Against      Management
6.19  Elect Pavel Shatsky as Director         None      Against      Management
6.20  Elect Nikolay Shvets as Director        None      Against      Management
7.1   Elect Anna Drokova as  Member of Audit  For       For          Management
      Commission
7.2   Elect Valeriya Kuvaeva as  Member of    For       For          Management
      Audit Commission
7.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
7.4   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.5   Elect Pavel Shpilevoy as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Transfer of Powers of Sole      For       Against      Management
      Executive Body to OAO FSK UES
10    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives for
      the Period from Dec.12, 2012 till Dec.
      11, 2013
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Stock in OAO Kubanenergo


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

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


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

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


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

INTER RAO UES

Ticker:       IRAO           Security ID:  X7948V113
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Ferdinando  None      Did Not Vote Shareholder
      Falco Beccalli as Director
2.2   Shareholder Proposal: Elect Oleg        None      Did Not Vote Shareholder
      Budargin as Director
2.3   Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Evgeny Dod  None      Did Not Vote Shareholder
      as Director
2.5   Shareholder Proposal: Elect Anatoly     None      Did Not Vote Shareholder
      Gavrilenko as Director
2.6   Shareholder Proposal: Elect Boris       None      Did Not Vote Shareholder
      Kovalchuk as Director
2.7   Shareholder Proposal: Elect Vyacheslav  None      Did Not Vote Shareholder
      Kravchenko  as Director
2.8   Shareholder Proposal: Elect Grigory     None      Did Not Vote Shareholder
      Kurtser as Director
2.9   Shareholder Proposal: Elect Aleksandr   None      Did Not Vote Shareholder
      Lokshin as Director
2.10  Shareholder Proposal: Elect Kirill      None      Did Not Vote Shareholder
      Seleznev as Director
2.11  Shareholder Proposal: Elect Nikolay     None      Did Not Vote Shareholder
      Semin as Director
2.12  Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Strzhalkovsky as Director
2.13  Shareholder Proposal: Elect Denis       None      Did Not Vote Shareholder
      Fedorov as Director
2.14  Shareholder Proposal: Elect Dmitry      None      Did Not Vote Shareholder
      Shugayev as Director
3     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Audit
      Commission
4.1   Shareholder Proposal: Elect Nikolay     None      Did Not Vote Shareholder
      Varlamov as Member of Audit Commission
4.2   Shareholder Proposal: Elect Yelena      None      Did Not Vote Shareholder
      Kabizskina as Member of Audit
      Commission
4.3   Shareholder Proposal: Elect Svetlana    None      Did Not Vote Shareholder
      Meshcherina as Member of Audit
      Commission
4.4   Shareholder Proposal: Elect Svetlana    None      Did Not Vote Shareholder
      Shpakova as Member of Audit Commission
4.5   Shareholder Proposal: Elect Yury        None      Did Not Vote Shareholder
      Shcherbakov as Member of Audit
      Commission
5     Approve New Edition of Charter          For       Did Not Vote Management
6.1   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO Gazprombank, OAO VTB Bank,
      OAO CB Bank of Russia, and
      Vnesheconombank Re: Opening of Bank
      (Settlement) Accounts
6.2   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with Various Banks Re: Guarantee
      Agreement(s)
6.3   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
6.4   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
6.5   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with Various Banks Re: Guarantee
      Agreement(s)
6.6   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement(s)
6.7   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
6.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Contract for
      Sale/Purchase of Electric Energy


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

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of OAO OGK-1 and OAO OGK-3
2     Approve Reorganization via Acquisition  For       For          Management
      of OAO Bashenergoaktiv
3     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-Energiya
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-EnergoAktiv
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares Through
      Conversion of Common and Preferred
      Shares of OAO OGK-1, OAO OGK-2, OAO
      Bashenergoaktiv, OAO Inter RAO
      Energiya, and OAO Inter
      RAO-EnergoAktiv into Shares of OAO
      Inter RAO UES Bank
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO GPB


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

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 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
      Omission of Dividends
4     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Directors
5     Approve Additional Remuneration of      For       Did Not Vote Management
      Members of Audit Commission
6.1   Elect Rinat Baibekov as Director        None      Did Not Vote Management
6.2   Elect Ferdinando Beccalli-Falco as      None      Did Not Vote Management
      Director
6.3   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.4   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
6.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.7   Elect Vladimir Kolmogorov as Director   None      Did Not Vote Management
6.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.9   Elect Grigory Kurtser as Director       None      Did Not Vote Management
6.10  Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.11  Elect Kirill Seleznyov as Director      None      Did Not Vote Management
6.12  Elect Nikolai Semin as Director         None      Did Not Vote Management
6.13  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
6.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.15  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Nikolai Varlamov as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sergey Efimov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Elena Kabyzskina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.6   Elect Dmitry Tushunov as Member of      For       Did Not Vote Management
      Audit Commission
7.7   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.8   Elect Svetlana Shpakova as Member of    For       Did Not Vote Management
      Audit Commission
7.9   Elect Yury Scherbakov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors Re: Remuneration
      Policy
10    Approve Cost of Related-Party           For       Did Not Vote Management
      Transaction with OAO Sogaz Re:
      Liability Insurance for Directors,
      Officers, and Companies
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
11.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO VTB Bank, OAO AB
      Rossiya, and Vnesheconombank Re:
      Guarantee Agreements and Deposit
      Account Services that Company May
      Enter Into as Part of Normal Course of
      Business
11.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement for Benefit of
      INTER RAO Credit B.V.
11.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
11.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Electrical Energy
      Purchase
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical
      Energy Purchase
11.8  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Electrical Energy Purchase that
      Company May Enter Into as Part of
      Normal Course of Business
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with INTER RAO Central Asia LLC and/or
      Kazenergoresurs LLC Re: Electrical
      Energy Purchase


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

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


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Director       For       For          Management
3.8   Elect Nildemar Secches as Director      For       For          Management
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Pedro Pullen Parente as Director  For       For          Management
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.13  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       For          Management
      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       Abstain      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       For          Management
      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       Abstain      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


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

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


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

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

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       For          Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       For          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


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

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


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Reassign Two     For       For          Management
      Alternate Directors


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Amend Articles 15                       For       For          Management


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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 1                         For       For          Management
1.b   Amend Article 8                         For       For          Management
1.c   Amend Article 11                        For       For          Management
1.d   Amend Article 12                        For       For          Management
1.e   Amend Article 30                        For       For          Management
1.f   Amend Article 34                        For       For          Management
1.g   Amend Article 35                        For       For          Management
1.h   Amend Article 36                        For       For          Management
1.i   Amend Article 40                        For       For          Management
1.j   Amend Article 43                        For       For          Management
1.k   Amend Article 44                        For       For          Management
1.l   Amend Article 45                        For       For          Management
2.a   Amend Articles 10 and 12                For       For          Management
2.b   Amend Article 11                        For       For          Management
2.c   Amend Article 13                        For       For          Management
2.d   Amend Article 14                        For       For          Management
2.e   Amend Article 24                        For       For          Management
2.f   Amend Article 27                        For       For          Management
2.g   Amend Articles 28-29                    For       For          Management
2.h   Amend Article 38                        For       Against      Management
2.i   Amend Article 39                        For       For          Management
2.j   Amend Article 42                        For       For          Management
2.k   Amend Articles 46-47                    For       Against      Management
3     Amend Articles to Reflect               For       For          Management
      Aforementioned Changes
4     Consolidate Bylaws                      For       For          Management


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

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       Abstain      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


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

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       For          Management
3c    Reelect Feng Jinyi as Director          For       For          Management
3d    Reelect Wei Huaning as Director         For       For          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


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

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:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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


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

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       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transactions
11.1  Approve Related-Party Transaction       For       For          Management
11.2  Approve Related-Party Transaction       For       For          Management
11.3  Approve Related-Party Transaction       For       For          Management
11.4  Approve Related-Party Transaction       For       For          Management
11.5  Approve Related-Party Transaction       For       For          Management
11.6  Approve Related-Party Transaction       For       For          Management
11.7  Approve Related-Party Transaction       For       For          Management
11.8  Approve Related-Party Transaction       For       For          Management
11.9  Approve Related-Party Transaction       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


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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


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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       Abstain      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       For          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       For          Management


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MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management


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MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
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       Did Not Vote Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 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 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


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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


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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       Abstain      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


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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       Abstain      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       For          Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
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


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

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       Abstain      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       For          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


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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


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

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


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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       Abstain      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


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

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       Abstain      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       Abstain      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       For          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       Abstain      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       For          Management
      Management


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

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


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

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       Abstain      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


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

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       For          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:  P78331132
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     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       Against      Management
      as Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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


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

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


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

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Directors               For       For          Management
      Deliberations Re:
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Share
      Cancellation
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Capitalization
      of Reserves
3     Amend Article to Increase Number of     For       For          Management
      Executive Committee Members
4     Amend Article Re: Executive Committee   For       For          Management
5     Amend Articles Re: Power of Attorney    For       For          Management
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Articles                          For       For          Management
8     Consolidate Bylaws                      For       For          Management


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

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       Abstain      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


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

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       Abstain      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
      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


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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: 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:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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


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

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       Abstain      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       For          Management
      Management


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

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 27, 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       Did Not Vote Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approe New Edition of Charter           For       For          Management
8     Approve New Edition of Regulations on   For       Against      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:  X2393H107
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      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          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      For          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


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

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
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     Approve Final Dividend of HK$0.056 Per  For       For          Management
      Share
3a    Elect Huang Xiangyang as Executive      For       For          Management
      Director
3b    Elect Liu Weili as Executive Director   For       For          Management
3c    Reelect Xu Yaxiong 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     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


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

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:  X7803S106
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       Did Not Vote Management
      Six Months of Fiscal 2011


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
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       For          Management


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
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:  X7803S106
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      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Aleksandr Grubman as Director     None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       Did Not Vote Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


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

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       Against      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       Against      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       Against      Management
      Adopt SIHL New Scheme


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

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


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

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


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

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       Against      Management
3f    Reelect Zhang Wenhui as Director        For       Against      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       Against      Management
      Terminate Existing Share Option Scheme
      of the Company


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

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       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


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

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       For          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       Against      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       Against      Management
      Director
3     Elect Wang Qunbin as Non-Executive      For       Against      Management
      Director
4     Elect Deng Jindong as Non-Executive     For       Against      Management
      Director
5     Elect Fan Banghan as Non-Executive      For       Against      Management
      Director
6     Elect Liu Hailiang as Non-Executive     For       Against      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


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

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


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

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       Abstain      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       Abstain      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 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


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

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
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 Dividends of HK$0.10 Per Share  For       For          Management
3a    Reelect Huang Ming-Tuan as Executive    For       For          Management
      Director
3b    Reelect Cheng Chuan-Tai as              For       For          Management
      Non-Executive Director
3c    Reelect Christophe Maurice Paule Marie  For       For          Management
      Joseph Dubrulle as Non-Executive
      Director
3d    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     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


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

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
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


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

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
      Approve their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


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

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Credit Agricole Corporate       None      Against      Management
      Finance Brasil Consultoria Financeira
      Ltda. to Prepare Valuation Report for
      Tender Offer
1b    Appoint Banco Santander (Brasil) S.A.   None      Against      Management
      to Prepare Valuation Report for Tender
      Offer
1c    Appoint Jefferies & Company, Inc. to    None      Against      Management
      Prepare Valuation Report for Tender
      Offer
2     Approve Valuation Report Already        For       For          Management
      Prepared by Banco Bradesco BBI S.A. as
      an Alternative to Item 1
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management


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

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: JAN 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Credit Agricole Corporate       None      Against      Management
      Finance Brasil Consultoria Financeira
      Ltda. to Prepare Valuation Report for
      Tender Offer
1b    Appoint Banco Santander (Brasil) S.A.   None      Against      Management
      to Prepare Valuation Report for Tender
      Offer
1c    Appoint Jefferies & Company, Inc. to    None      Against      Management
      Prepare Valuation Report for Tender
      Offer
2     Approve Valuation Report Already        For       For          Management
      Prepared by Banco Bradesco BBI S.A. as
      an Alternative to Item 1


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

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

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:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote Management


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

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP4          Security ID:  P9036X117
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet as of June 30,    For       For          Management
      2011, and Independent Firm's
      Assessment Report
2     Appoint Independent Firm to Conduct     For       For          Management
      Equity and Valuation Reports for
      Company and Brasil Telecom SA
3     Approve Independent Firm's Reports      For       For          Management
4     Approve Corporate Restructuring Plan    For       For          Management
5     Approve Merger Agreement between the    For       For          Management
      Company and Brasil Telecom SA
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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       Abstain      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


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

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


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

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       Abstain      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       For          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


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

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


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

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      Against      Management
4.6   Elect Aleksandr Shokhin as Director     None      Against      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


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Look        For       For          Management
      Informatica SA, RO Resultados
      Outsourcing Ltda, SRC Serv.
      Informatica Ltda, DTSL Sistema e Serv.
      de Informatica SA, BCSFlex Comercio e
      Serv. de Informatica Ltda, BCS
      Sistemas Computacionais Ltda. and HBA
      Informatica Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Look Informatica  For       For          Management
      SA, RO Resultados Outsourcing Ltda,
      SRC Serv. Informatica Ltda, DTSL
      Sistema e Serv. de Informatica SA,
      BCSFlex Comercio e Serv. de
      Informatica Ltda, BCS Sistemas
      Computacionais Ltda. and HBA
      Informatica Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Articles Re: Remove Requirement   For       For          Management
      that Directors Hold Company Shares
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Amend Articles Re: Establish            For       For          Management
      President, Vice President  and Legal
      Director as Responsible for Legal
      Representation
9     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Gens          For       For          Management
      Tecnologia e Informatica Ltda
2     Approve Agreement to Absorb             For       For          Management
      Inteligencia Organizacional Servicos,
      Sistemas e Tecnologia em Software
      Ltda, and Mafipa Servicos de
      Informatica
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorptions
4     Approve Independent Firm's Appraisals   For       For          Management
5     Approve Absorption of Inteligencia      For       For          Management
      Organizacional Servicos, Sistemas e
      Tecnologia em Software Ltda, and
      Mafipa Servicos de Informatica
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreement to Absorb Gens         For       For          Management
      Tecnologia e Informatica Ltda; TOTVS
      Servicos em Informatica e Consultoria
      Ltda; Midbyte Informatica Ltda; BCS
      Comercio e Servicos de Informatica
      Ltda, and TOTALBANCO Participacoes S.A.
2     Appoint Independent Appraisers for the  For       For          Management
      Proposed Transactions
3     Approve Appraisal for the Proposed      For       For          Management
      Transactions
4     Approve Absorption of Gens Tecnologia   For       For          Management
      e Informatica Ltda; TOTVS Servicos em
      Informatica e Consultoria Ltda;
      Midbyte Informatica Ltda; BCS Comercio
      e Servicos de Informatica Ltda, and
      TOTALBANCO Participacoes S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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       Abstain      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       For          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


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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       Did Not Vote Management
      Share
2     Approve New Edition of Charter          For       Did Not Vote Management
3.1   Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       Did Not Vote Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Insurance for Directors and Executives


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

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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:  X9519W108
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


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

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       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       For          Management
2     Amend Articles Re: Brazilian Corporate  For       For          Management
      Law
3     Amend Articles Re: Employee Board       For       For          Management
      Representation
4     Consolidate Bylaws                      For       For          Management


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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
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      For          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      For          Management
7.7   Elect Leonid Melamed as Director        None      For          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


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

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


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

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


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

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


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

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


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

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       For          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       For          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       Against      Management
      Ltd., Shenzhen Branch for a Composite
      Credit Facility of RMB 23 Billion
7b    Approve Application to the China        For       Against      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




======================== iShares MSCI Canada Index Fund ========================


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       Withhold     Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       Withhold     Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       Withhold     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       Withhold     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       Against      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       Did Not Vote 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


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

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       For          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   Against      Shareholder
13    Increase Representation of Women on     Against   Against      Shareholder
      the Board


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

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       Did Not Vote 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       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Did Not Vote Management
4     Adopt New Bylaws                        For       Did Not Vote Management
5     Amend Stock Option Plan                 For       Did Not Vote Management
6     Adopt a Policy Stipulating an Internal  Against   Did Not Vote Shareholder
      Pay Ratio
7     Critical Mass of Qualified Women on     Against   Did Not Vote Shareholder
      the Board
8     Adopt Governance Rules to Ensure        Against   Did Not Vote Shareholder
      Minority Shareholders Have Reasonable
      Impact
9     Additional Information Regarding Peer   Against   Did Not Vote Shareholder
      Comparisons of Compensation
10    Advisory Vote to Ratify Named           Against   Did Not Vote Shareholder
      Executive Officers' Compensation
11    Adopt Policy Promoting Respect of       Against   Did Not Vote Shareholder
      Freedom of Association and Collective
      Bargaining
12    Prepare Sustainability Report           Against   Did Not Vote Shareholder
13    Increase Representation of Women on     Against   Did Not Vote Shareholder
      the Board


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

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       For          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       Against      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


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

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   Against      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


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

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


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

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       Withhold     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


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

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


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

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


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

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


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

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


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

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       For          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


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

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


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

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       Did Not Vote Management
1.2   Elect Director Marc Parent              For       Did Not Vote Management
1.3   Elect Director Brian E. Barents         For       Did Not Vote Management
1.4   Elect Director John A. (Ian) Craig      For       Did Not Vote Management
1.5   Elect Director H. Garfield Emerson      For       Did Not Vote Management
1.6   Elect Director Michael M. Fortier       For       Did Not Vote Management
1.7   Elect Director Paul Gagne               For       Did Not Vote Management
1.8   Elect Director James F. Hankinson       For       Did Not Vote Management
1.9   Elect Director E. Randolph (Randy)      For       Did Not Vote Management
      Jayne II
1.10  Elect Director Robert Lacroix           For       Did Not Vote Management
1.11  Elect Director John Manley              For       Did Not Vote Management
1.12  Elect Director Peter J. Schoomaker      For       Did Not Vote Management
1.13  Elect Director Katharine B. Stevenson   For       Did Not Vote Management
1.14  Elect Director Lawrence N. Stevenson    For       Did Not Vote Management
2     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

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      Abstain      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       For          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       Withhold     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       Withhold     Management
3.6   Elect Director Krystyna T. Hoeg         For       For          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       Withhold     Management
3.13  Elect Director Roger Phillips           For       Withhold     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       For          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  For          Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  For          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


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

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


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

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


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

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       For          Management


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

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Besse          For       For          Management
1.2   Elect Director G. Raymond Chang         For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H.B. Clay Horner         For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director Stephen T. Moore         For       For          Management
1.8   Elect Director Tom P. Muir              For       For          Management
1.9   Elect Director A. Winn Oughtred         For       For          Management
1.10  Elect Director David J. Riddle          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


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

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       Withhold     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


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

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


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

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

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


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

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


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

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 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: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote 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


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

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


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

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        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


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

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Peter B.M. Eby           For       For          Management
1.5   Elect Director Darren Entwistle         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director J. Robert S. Prichard    For       For          Management
1.10  Elect Director Thomas F. Rahilly        For       For          Management
1.11  Elect Director Barbara Stymiest         For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

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


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

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


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

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Bain           For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais Jr.       For       Withhold     Management
1.5   Elect Director Michael L. Hepher        For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director D. Allen Loney           For       For          Management
1.8   Elect Director Raymond L. McFeetors     For       For          Management
1.9   Elect Director Jerry E.A. Nickerson     For       For          Management
1.10  Elect Director David A. Nield           For       For          Management
1.11  Elect Director R. Jeffrey Orr           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 Raymond Royer            For       For          Management
1.15  Elect Director Philip K. Ryan           For       For          Management
1.16  Elect Director T. Timothy Ryan Jr.      For       For          Management
1.17  Elect Director Jerome J. Selitto        For       For          Management
1.18  Elect Director Emoke J.E. Szathmary     For       For          Management
1.19  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

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


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

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


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

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


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

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       Withhold     Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       Withhold     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       For          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


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

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


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

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


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

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


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

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Paul Cantor              For       For          Management
1.4   Elect Director Marcel Cote              For       For          Management
1.5   Elect Director Robert W. Crispin        For       For          Management
1.6   Elect Director Claude Dussault          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Stephen G. Snyder        For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

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       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

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       Withhold     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       Withhold     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       Withhold     Management
1.8   Elect Director George F. Michals        For       Withhold     Management
1.9   Elect Director John E. Oliver           For       Withhold     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       Against      Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


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

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


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

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


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

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


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

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       Withhold     Management
1.4   Elect Director Peter R. Kagan           For       Withhold     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       Withhold     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


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

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       Withhold     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


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

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 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


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

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       Against      Management


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

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       Did Not Vote Management
2.1   Elect Director Edward S. Sampson        For       Did Not Vote Management
2.2   Elect Director William T. Hornaday      For       Did Not Vote Management
2.3   Elect Director C. J. (Jim) Cummings     For       Did Not Vote Management
2.4   Elect Director Conrad P. Kathol         For       Did Not Vote Management
2.5   Elect Director Wendell W. Robinson      For       Did Not Vote Management
3     Approve KPMG LLP as Auditors and        For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Did Not Vote 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


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

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


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

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       Did Not Vote Management
1.2   Elect Director John Shackleton          For       Did Not Vote Management
1.3   Elect Director Randy Fowlie             For       Did Not Vote Management
1.4   Elect Director Gail Hamilton            For       Did Not Vote Management
1.5   Elect Director Brian J. Jackman         For       Did Not Vote Management
1.6   Elect Director Stephen J. Sadler        For       Did Not Vote Management
1.7   Elect Director Michael Slaunwhite       For       Did Not Vote Management
1.8   Elect Director Katharine B. Stevenson   For       Did Not Vote Management
1.9   Elect Director Deborah Weinstein        For       Did Not Vote Management
2     Approve KPMG LLP as Auditors and        For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration


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

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


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

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


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

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


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

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       Withhold     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


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

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       Withhold     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


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

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       Did Not Vote 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       For          Management
1.5   Elect Director Paul Desmarais           For       Withhold     Management
1.6   Elect Director Paul Desmarais, Jr.      For       For          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       Did Not Vote 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       Withhold     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


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

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


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

PROGRESS ENERGY RESOURCES CORP

Ticker:       PRQ            Security ID:  74326Y107
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David D. Johnson         For       For          Management
2.2   Elect Director Donald F. Archibald      For       For          Management
2.3   Elect Director John A. Brussa           For       Withhold     Management
2.4   Elect Director Howard J. Crone          For       For          Management
2.5   Elect Director Michael R. Culbert       For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Brian A. McLachlan       For       For          Management
2.8   Elect Director Gary E. Perron           For       For          Management
2.9   Elect Director Terrance D. Svarich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Re-approve Share Unit Plan              For       For          Management
6     Re-approve Stock Option Plan            For       For          Management


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

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


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

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       Did Not Vote Management
1.2   Elect Director Mike Lazaridis           For       Did Not Vote Management
1.3   Elect Director David Kerr               For       Did Not Vote Management
1.4   Elect Director Claudia Kotchka          For       Did Not Vote Management
1.5   Elect Director Roger Martin             For       Did Not Vote Management
1.6   Elect Director John Richardson          For       Did Not Vote Management
1.7   Elect Director Barbara Stymiest         For       Did Not Vote Management
1.8   Elect Director Antonio Viana-Baptista   For       Did Not Vote Management
1.9   Elect Director John Wetmore             For       Did Not Vote Management
2     Approve Ernst & Young LLP as Auditors   For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   Did Not Vote Shareholder


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

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


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

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Robert Waugh Murdoch     For       For          Management
2.2   Elect Director Peter James Blake        For       For          Management
2.3   Elect Director Eric Patel               For       For          Management
2.4   Elect Director Beverley Anne Briscoe    For       For          Management
2.5   Elect Director Edward Baltazar Pitoniak For       For          Management
2.6   Elect Director Christopher Zimmerman    For       For          Management
2.7   Elect Director Robert George Elton      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

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


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

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 02, 2011   Meeting Type: Annual/Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Anthony Fata             For       For          Management
1.5   Elect Director Tony Meti                For       For          Management
1.6   Elect Director Patricia Saputo          For       For          Management
1.7   Elect Director Lino A. Saputo Jr.       For       For          Management
1.8   Elect Director Lucien Bouchard          For       For          Management
1.9   Elect Director Frank A. Dottori         For       For          Management
1.10  Elect Director Jean Gaulin              For       For          Management
1.11  Elect Director Caterina Monticciolo     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


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

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 02, 2011   Meeting Type: Annual/Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       Did Not Vote Management
1.2   Elect Director Andre Berard             For       Did Not Vote Management
1.3   Elect Director Pierre Bourgie           For       Did Not Vote Management
1.4   Elect Director Anthony Fata             For       Did Not Vote Management
1.5   Elect Director Tony Meti                For       Did Not Vote Management
1.6   Elect Director Patricia Saputo          For       Did Not Vote Management
1.7   Elect Director Lino A. Saputo Jr.       For       Did Not Vote Management
1.8   Elect Director Lucien Bouchard          For       Did Not Vote Management
1.9   Elect Director Frank A. Dottori         For       Did Not Vote Management
1.10  Elect Director Jean Gaulin              For       Did Not Vote Management
1.11  Elect Director Caterina Monticciolo     For       Did Not Vote Management
2     Approve Deloitte & Touche LLP as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Did Not Vote Management


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

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


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

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


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

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


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

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       Withhold     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


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

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


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

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


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

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      Abstain      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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

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




=============== iShares MSCI Chile Investable Market Index Fund ================


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       Abstain      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       For          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


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

AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
6     Present Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
8     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                 For       Against      Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 22, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       Abstain      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 SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Abstain      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     Other Business (Voting)                 For       Against      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       Abstain      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


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

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       Abstain      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       For          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


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Capital Increase Authorization   For       For          Management
      Granted at April 29, 2011 General
      Meeting to Increase Capital
2     Authorize Board to Determine Issue      For       For          Management
      Price Charged to Capital Increase
3     Amend Bylaws to Reflect Changes in      For       Against      Management
      Capital
4     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Abstain      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       For          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:  P2205J100
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:

#     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


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

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Investment and Financing Policy For       For          Management
4     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
7     Elect Directors                         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Chairman's Report                For       For          Management
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2012
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee for Fiscal Year 2012
9     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
10    Accept Directors Committee Report for   For       For          Management
      Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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

COMPANIA PESQUERA CAMANCHACA S.A.

Ticker:       CAMANCHACA     Security ID:  P3090A105
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12 of Company Bylaws Re:  For       For          Management
      Annual Appointment of External Auditor
2     Approve Restructuring Plan by           For       For          Management
      Transferring Assets from Pesquera Bio
      Bio SA to Company's Subsidiary
      Camanchaca Pesca Sur SA


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

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       Abstain      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       For          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       For          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       For          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       Abstain      Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      and External Auditor Reports
2     Elect Directors                         For       For          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


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, and Audit Report and Notes
      for Fiscal Year Jan. 1, 2011-Dec. 31,
      2011
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012
3.1   Elect Ana Beatriz Holuigue Barros as    For       For          Management
      Director
3.2   Elect Francisco Leon Delano as Director For       For          Management
3.3   Elect Rafael Guilisasti Gana as         For       For          Management
      Director
3.4   Elect Francisco Mobarec Asfura as       For       For          Management
      Director
3.5   Elect Maria Catalina Saieh Guzman as    For       For          Management
      Alternate
3.6   Elect Charles Naylor del Rio as         For       For          Management
      Alternate
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report on Related Party         None      None         Management
      Transactions
6     Approve Allocation of Net Income of     For       For          Management
      CLP 122.84 Billion for Fiscal Year
      2011 in Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director
      Committee, Audit Committee and
      Director-Audit Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     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


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

CRUZ BLANCA SALUD SA

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Present External Auditors's Report      For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012; Present Directors's
      Expense Report for Fiscal Year 2011
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Elect External Auditors                 For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Approve Allocation of Income,           For       For          Management
      Dividends of CLP 13 per Share and
      Dividend Policy
11    Other Business (Voting)                 For       Against      Management


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

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       Abstain      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


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          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'        For       For          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


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

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       Abstain      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       For          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


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

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       Abstain      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       Abstain      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 HITES S.A.

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividend Policy and Dividend    For       For          Management
      of CLP 9.77 Per Share for Fiscal Year
      2012
3     Elect Directors                         For       For          Management
4     Present Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants
7     Elect External Auditors and             For       For          Management
      Designation of Risk Assessment
      Companies for Fiscal Year 2012
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
11    Other Business (Voting)                 For       Against      Management


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

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements Including
      External Auditors' and Internal
      Statutory Auditors' Reports for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Present Report Re: Designation of Two   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2012
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Inform Expenses Incurred During Fiscal
      Year 2011
10    Approve Remuneration of Directors'      For       For          Management
      Committee including Budget for Fiscal
      Year 2012; Inform Expenses Incurred
      during Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


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

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      For          Shareholder
      Re: All Records, Facts, and
      Circumtances Taken in Consideration to
      Inform Press Report Dated June 9, 2011
2     Shareholder Proposal: Present Report    None      For          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       For          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       Abstain      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


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       Abstain      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


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

ENJOY S.A.

Ticker:       ENJOY          Security ID:  P3771A101
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 of Bylaws Re:           For       Against      Management
      Directors Term
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Approve Dividends Policy                For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Other Business (Voting)                 For       Against      Management


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

ENJOY S.A.

Ticker:       ENJOY          Security ID:  P3771A101
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       For          Management
      Inmobiliaria e Inversiones Almonacid
      Limitada
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Remuneration of Directors and   For       For          Management
      Directors Committee
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
5     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      Accordance with Article 44 of
      Corporation Law
7     Other Business (Voting)                 For       Against      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       For          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       Abstain      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


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

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       For          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


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

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P62871101
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:

#     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       For          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       For          Management
      Issuance of 4.80 Million Shares in
      Connection with Merger


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

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Set Budget for Fiscal
      Year 2012
5     Present Report on Expenses Incurred by  For       For          Management
      Board of Directors in Fiscal Year 2011
6     Present Activity and Expense Reports    For       For          Management
      Incurred by Directors' Committee in
      Fiscal Year 2011
7     Elect External Auditors                 For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      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       Abstain      Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Elect Directors                         For       For          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


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

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Their Budget for Fiscal
      Year 2012
5     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by the
      Directors Committee in 2011
6     Appoint External Auditors               For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Designate Newspaperto Publish Meeting   For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


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

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


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

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       Abstain      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


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

PAZ CORP S.A.

Ticker:       PAZ            Security ID:  P76495103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividends; Inform on Dividend   For       For          Management
      Policy for Fiscal Year 2012
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012; Inform on Designation of
      Risk Assessment Companies
4     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors       For       For          Management
7     Receive Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
8     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its Consultans
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
11    Elect Directors                         For       For          Management
12    Other Business (Voting)                 For       Against      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       Abstain      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


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

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       Abstain      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


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

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


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

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      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        None      None         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


--------------------------------------------------------------------------------

SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Guarantees to Secure the          For       For          Management
      Obligations of the Associated
      Companies Related to the Area of
      Engineering and Construction up to a
      Maximum Amount of U.F. 1 Million
2     Authorize Board to Take any Necessary   For       For          Management
      Steps to Carry Out Resolutions
3     Adopt All Agreements that are           For       For          Management
      Necessary to 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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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




================ iShares MSCI Emerging Markets Asia Index Fund =================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held Last May 16,
      2011
6     Approve Annual Report and Financial     For       For          Management
      Statements
7     Appoint External Auditors of the        For       For          Management
      Company
8     Ratify the Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2011 Up to May 21, 2012
9.1   Elect Jose C. Vitug as a Director       For       For          Management
9.2   Elect Stephen CuUnjieng as a Director   For       For          Management
9.3   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Roberto E. Aboitiz as a Director  For       For          Management
9.7   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.8   Elect Justo A. Ortiz as a Director      For       For          Management
9.9   Elect Antonio R. Moraza as a Director   For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2011
6     Approve the 2011 Annual Report and      For       For          Management
      Financial Statements
7     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2012
      to the Board
8     Ratify All Acts, Resolutions, and       For       For          Management
      Procedings of the Board of Directors,
      Corporate Officers and Mangement in
      2011 up to May 21, 2012
9.1   Elect Jose R. Facundo as a Director     For       For          Management
9.2   Elect Romeo L. Bernardo as a Director   For       For          Management
9.3   Elect Jakob G. Disch as a Director      For       For          Management
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Antonio R. Moraza as a Director   For       For          Management
9.7   Elect Mikel A. Aboitiz as a Director    For       For          Management
9.8   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.9   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
10    Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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: 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


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
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 First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as 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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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: 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: 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:  Y0451X104
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.3   Elect Yoshio Amano as a Director        For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.6   Elect Ramon R. del Rosario, Jr. as a    For       For          Management
      Director
4.7   Elect Xavier P. Loinaz as a Director    For       For          Management
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize the
      Board to Fix Their Remuneration
6     Other Business                          For       Against      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 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 OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            For       For          Management
3     Approve Acquisition of the Retail       For       For          Management
      Banking Business in Thailand from the
      Hongkong and Shanghai Banking Corp.
      Ltd.
4     Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of New
      Debentures Not Exceeding THB 300
      Billion
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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: 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       For          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 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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Elect Mahamad Fathil bin Dato' Mahmood  For       For          Management
      as Director
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Grant of Options to Hassan      For       Against      Management
      Assad Basma, Executive Director and
      CEO, Under the Employee Share Option
      Scheme
1     Amend Articles of Association           For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
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 to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 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 AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
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 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
7.1   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 CHUNG, LO-MIN with ID No.         For       For          Shareholder
      A102723954 as Independent Director
7.12  Elect LAWRENCE S. LIU with ID No.       For       For          Shareholder
      A104350628 as Independent Director
7.13  Elect LUO,  SHIAW-SHYAN with ID No.     For       For          Shareholder
      D120309633 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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 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: 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: 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 EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
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     Approve Dividends of HK$0.30 Per Share  For       For          Management
3a1   Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3a2   Reelect Wang Weimin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Seto Gin Chung, John as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His 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


--------------------------------------------------------------------------------

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 LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1477R105
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 Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      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 to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       For          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: 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: 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: 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       For          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 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: 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 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       For          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       Against      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       Against      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 PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
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 Amended Plan on 2011 Profit     Against   Against      Shareholder
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
5     Approve to Amend the Articles of        For       For          Shareholder
      Association about Adding an
      Independent Director
6.1   Approve to Amend the Articles of        For       For          Management
      Association
6.2   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.3   Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Elect Inspectors             For       For          Management
8.1   Elect Ching-Jing Sheen, a               For       Against      Management
      Representative of Core Pacific Co.,
      Ltd. with Shareholder No. 158659, as
      Director
8.2   Elect Jiun-Nan Bai, a Representative    For       Against      Management
      of BES Machinery Co., Ltd. with
      Shareholder No. 316573, as Director
8.3   Elect Lian-Sheng Tsai, a                For       Against      Management
      Representative of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.4   Elect Shau-Shin Yang, a Representative  For       Against      Management
      of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.5   Elect Jiun-Huei Guo, a Representative   For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.6   Elect Yu-Kuen Chen, a Representative    For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.7   Elect C.C. Lu, with Shareholder No.     Against   For          Shareholder
      573872, as Director
8.8   Elect Yu-Iun Ou, with Shareholder No.   Against   For          Shareholder
      544474, as Director
8.9   Elect Rui-Long Chen with ID Q100765288  For       Against      Management
      as Independent Director
8.10  Elect Yun-Peng Zhu with ID H100450731   For       Against      Management
      as Independent Director
8.11  Elect Yi-Ran Jia, a Representative of   For       Against      Management
      Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.12  Elect Kuen-Ming Lin, a Representative   For       Against      Management
      of Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.13  Elect Jung-Chi Shiu, a Representative   For       Did Not Vote Management
      of Pan Universal Co., Ltd. with
      Shareholder No. 339853, as Supervisor
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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: 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 CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 04, 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$0.06 Per   For       For          Management
      Share
3a    Reelect Zhou Longshan as Director       For       For          Management
3b    Reelect Pan Yonghong as Director        For       For          Management
3c    Reelect Lau Chung Kwok Robert as        For       For          Management
      Director
3d    Reelect Zeng Xuemin as Director         For       For          Management
3e    Reelect LAM Chi Yuen Nelson 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
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 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 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       Against      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


--------------------------------------------------------------------------------

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       For          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 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


--------------------------------------------------------------------------------

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       For          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: 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: 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 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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
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 of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Zhang Yifeng as Director        For       For          Management
3b    Reelect Zhou Hancheng as Director       For       For          Management
3c    Reelect Hung Cheung Shew as Director    For       For          Management
3d    Reelect Cheong Chit Sun as Director     For       For          Management
3e    Reelect Li Jian as Director             For       For          Management
3f    Reelect Lee Shing See 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
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 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 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 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


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
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 (Voting)
2a    Reelect Wang Kunpeng as Director        For       For          Management
2b    Reelect Liu Dongli as Director          For       For          Management
2c    Reelect Chen Tao as Director            For       For          Management
2d    Reelect Shao Yong Jun 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     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


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: JUN 28, 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
2a1   Reelect Wong Chun Wa as Independent     For       For          Management
      Non-Executive Director
2a2   Reelect Wen Xianjun as Independent      For       For          Management
      Non-Executive Director
2a3   Reelect Lo Wa Kei, Roy as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       Against      Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       Against      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


--------------------------------------------------------------------------------

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:  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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
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
3a    Reelect Hui Ying Bun as Director        For       Against      Management
3b    Reelect Lau Sei Keung as Director       For       For          Management
3c    Reelect Tsoi Tai Kwan, Arthur as        For       For          Management
      Director
3d    Reelect Yin Ke as Director              For       Against      Management
3e    Reelect Fei Yiping as Director          For       Against      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
8     Approve Fee of HK$500,000 Per Annum to  For       For          Management
      Hui Ying Bun
9     Approve Fee Payable to the Members of   For       For          Management
      Nomination Committee
10    Approve Intra-Group Transfer of         For       For          Management
      Property
11    Amend Articles of Association of the    For       For          Management
      Company and Adopt the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Director
6b    Elect Zhang Xiaolun as Non-Independent  For       Against      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       For          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       For          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


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
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
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholders' Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements
3     Ratify Acts of Management               For       For          Management
4     Amend By-laws to Change the Date of     For       For          Management
      the Annnual Stockholders' Meeting to
      the First Tuesday of May of Each Year
5.1   Elect Oscar M. Lopez as a Director      For       For          Management
5.2   Elect Federico R. Lopez as a Director   For       For          Management
5.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
5.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
5.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
5.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
5.7   Elect Jonathan C. Russell as a Director For       For          Management
5.8   Elect Richard B. Tantoco as a Director  For       For          Management
5.9   Elect Francisco Ed. Lim as a Director   For       For          Management
5.10  Elect Edgar O. Chua as a Director       For       For          Management
5.11  Elect Arturo T. Valdez as a Director    For       For          Management
6     Appointment of External Auditors        For       For          Management
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

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       For          Management
3a2   Reelect Zhao Jinfeng as Director        For       Against      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       For          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       Against      Management
9     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
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 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board


--------------------------------------------------------------------------------

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       Against      Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       Against      Management
3b    Reelect Tse Wai Wah as Executive        For       Against      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       Against      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


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
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     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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
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 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 Chien You Hsin with ID Number     For       For          Shareholder
      R100061160 as Independent Director
6.7   Elect Edward Yung Do Way with ID        For       For          Shareholder
      Number A102143652 as Independent
      Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    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


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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 Cash Dividend Distribution      For       For          Management
      through Capital Reserve
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     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, 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 Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Non-Executive Director
3d    Reelect Zhang Qing as Non-Executive     For       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report of Officers   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Hui Weng Cheong as a Director     For       For          Management
4.3   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.4   Elect Ernest L. Cu as a Director        For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix Their
      Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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       Against      Management
3b    Reelect Cheng Mo Chi, Moses as Director For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
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
2a1   Reelect Yang Mian Mian as Executive     For       For          Management
      Director
2a2   Reelect Zhou Yun Jie as Executive       For       For          Management
      Director
2a3   Reelect Janine Junyuan Feng as          For       For          Management
      Non-Executive Director
2a4   Reelect Yu Hon To, David as             For       For          Management
      Independent Non-Executive Director
2a5   Reelect Gui Zhaoyu as Alternate         For       For          Management
      Director to Janine Junyuan Feng
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve to Issue the Employee Stock     For       Against      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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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       Against      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:  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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting on April 14, 2011
4     Approve Annual Report of Management     For       For          Management
5     Approve Annual Report of Management     For       For          Management
      and the 2011 Audited Financial
      Statements
6     Ratify All the Acts, Contracts,         For       For          Management
      Investments and Resolutions of the
      Board of Directors and Management
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       For          Management
8     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
4     Approve the President's Report          For       For          Management
5     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       For          Management
6.7   Elect Monico Jacob as a Director        For       For          Management
6.8   Elect Cezar P. Consing as a Director    For       For          Management
6.9   Elect Artemio Panganiban as a Director  For       For          Management
7     Appoint SyCip Gorres and Velayo as      For       For          Management
      Auditors of the Company
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       Against      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


--------------------------------------------------------------------------------

KOREA LIFE INSURANCE CO LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Appropriation of Income and Dividend
      of KRW 230 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Company Name Change
2.2   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendments to the Commercial Act
2.3   Amend Articles of Incorporation re:     For       For          Management
      Interim Dividend
3     Elect Two Inside Directors and Five     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


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     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 0.70 Per  For       For          Management
      Share
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.18 Million for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
3c    Reelect Feng Jinyi as Director          For       For          Management
3d    Reelect Wei Huaning as Director         For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
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 Dividends of MYR 0.1447   For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
5     Elect Bashir Ahmad bin Abdul Majid as   For       For          Management
      Director
6     Elect Long See Wool as Director         For       For          Management
7     Elect Maslamah binti Osman as Director  For       For          Management
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
Meeting Date: JUN 06, 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
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
3     Elect Khoo Eng Choo as Director         For       For          Management
4     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
5     Elect Rajalingam Subramaniam 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


--------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting held on May 31,
      2011
2     Approve the Audited Financial           For       For          Management
      Statements for the Year 2011
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Ramon S. Ang as a Director        For       For          Management
4.2   Elect Ray C. Espinosa as a Director     For       Against      Management
4.3   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.4   Elect Manuel M. Lopez as a Director     For       For          Management
4.5   Elect Estelito P. Mendoza as a Director For       For          Management
4.6   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.7   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.8   Elect Vicente L. Panlilio as a Director For       Against      Management
4.9   Elect Eric O. Recto as a Director       For       For          Management
4.10  Elect Oscar S. Reyes as a Director      For       For          Management
4.11  Elect Pedro E. Roxas as a Director      For       For          Management
5     Appoint SyCip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting Held on April 15, 2011
5     Ratify Corporate Acts                   For       For          Management
6     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation and By-Laws
      Increasing the Number of Directors
      from 12 to 14
7.1   Elect Renato C. Valencia as a Director  For       For          Management
7.2   Elect Jesli A. Lapus as a Director      For       For          Management
7.3   Elect Robin A. King as a Director       For       For          Management
7.4   Elect Vicente B. Valdepenas as a        For       For          Management
      Director
7.5   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.6   Elect George S.K. Ty as a Director      For       For          Management
7.7   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.8   Elect Arthur Ty as a Director           For       For          Management
7.9   Elect Fabian S. Dee as a Director       For       For          Management
7.10  Elect Edmund A. Go as a Director        For       For          Management
7.11  Elect Manuel Q. Bengson as a Director   For       For          Management
7.12  Elect Amelia B. Cabal as a Director     For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Vy Tonne So as a Director         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       Against      Management
2c    Reelect David Mark Lamont as Director   For       For          Management
2d    Reelect Gao Xiaoyu as Director          For       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: JUN 20, 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     Elect Farid bin Mohd Adnan as Director  For       For          Management
3i    Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3ii   Elect Harry K. Menon as Director        For       For          Management
3iii  Elect Halipah binti Esa as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Elect Abdul Hamid Sh Mohamed as         For       For          Management
      Director
3     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
4     Elect Abdullah Mohd Yusof as Director   For       For          Management
5     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
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     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUN 25, 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 Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
5     Elect Vimala V R Menon as Director      For       For          Management
6     Elect Nuraini binti Ismail as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 15, 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 of MYR 0.25 Per  For       For          Management
      Share
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Samsudin bin Miskon as Director   For       For          Management
5     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
6     Elect Lim Beng Choon as Director        For       For          Management
7     Elect Halim bin Mohyiddin as Director   For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ended Dec. 31, 2011
9     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ending Dec. 31, 2012
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
12    Amend Articles of Association           For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
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 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
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9.1   Elect Kao, Chin Yen, a Representative   None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.2   Elect Lin, Chang Sheng, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.3   Elect Lin, Lung Yi, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.4   Elect Lo, Chih Hsieh, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.5   Elect Yang, Wen Long, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.6   Elect Su, Tsung Ming, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.7   Elect Wu,Chung Pin, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.8   Elect Chen, Jui Tang, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.9   Elect Hsieh, Chien Nan, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.10  Elect Kao, Hsiu Ling, a Representative  None      For          Shareholder
      of Kao Chyuan Investment Co. Ltd with
      Shareholder No. 2303, as Director
9.11  Elect Dr. Wang, Wen Yeu as Independent  For       For          Shareholder
      Director
9.12  Elect Dr.Chen, M.David as Independent   For       For          Shareholder
      Director
9.13  Elect Dr.Shu,Pei Gi as Independent      For       For          Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    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       Abstain      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 ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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 on the PCDP During the
      Year 2011
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises (SOE)
      Regulation No. 3/2012 Re: Guidelines
      on the Appointment of Directors and
      Commissioners in Subsidiaries of SOEs
7     Amend Articles of Association           For       Against      Management
8     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

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       Against      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       Against      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: 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 NEGARA INDONESIA TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 18, 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 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 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 INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Pongsak Thongampai, Leksono       For       Against      Management
      Poeranto, and Sean Trehane Pellow as
      Directors and Somyot Ruchirawat as
      Commissioner
7     Approve Use of Proceeds from Initial    For       For          Management
      Public Offering


--------------------------------------------------------------------------------

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 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 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: 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 TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
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
      its PCDP
6     Elect 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 UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Annual    For       For          Management
      Report, Commissioners' Report,
      Discharge of Directors and
      Commissioners, and Allocation of Income
2     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 13, 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 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 Issuance of Additional Shares   For       For          Management
      Under the Long Term Incentive Program
      2010-2015


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 10, 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 Gross Dividend of MYR 0.1182    For       For          Management
      Per Share and Single Tier Dividend of
      MYR 0.0559 Per Share
3     Elect Mohamed Khadar Merican as         For       For          Management
      Director
4     Elect Faisal Siraj as Director          For       For          Management
5     Elect Kellee Kam Chee Khiong as         For       For          Management
      Director
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 Dividend Reinvestment Plan      For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
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       Against      Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lew Keun-Ock as Member of Audit   For       For          Management
      Committee who is Outside Director
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       Against      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


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eduardo M. Cojuangco, Jr. as      For       For          Management
      Director
1.2   Elect Ramon S. Ang as Director          For       For          Management
1.3   Elect Estelito P. Mendoza as Director   For       For          Management
1.4   Elect Leo S. Alvez as Director          For       For          Management
1.5   Elect Joselito D. Campos, Jr. as        For       For          Management
      Director
1.6   Elect Ferdinand K. Constantino as       For       For          Management
      Director
1.7   Elect Roberto V. Ongpin as Director     For       For          Management
1.8   Elect Alexander J. Poblador as Director For       For          Management
1.9   Elect Eric O. Recto as Director         For       For          Management
1.10  Elect Menardo R. Jimenez as Director    For       For          Management
1.11  Elect Inigo Zobel as Director           For       For          Management
1.12  Elect Thomas A. Tan as Director         For       For          Management
1.13  Elect Winston F. Garcia as Director     For       For          Management
1.14  Elect Reynato S. Puno as Director       For       For          Management
1.15  Elect Margarito B. Teves as Director    For       For          Management
2     Approve the Amendment of the Amended    For       For          Management
      Articles of Incorporation of the
      Company to Increase the Authorized
      Capital Stock
3     Approve Minutes of the 2011 Annual      For       For          Management
      Stockholders' Meeting
4     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2011
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2011
      Annual Stockholders' Meeting
6     Appoint Manabat Sanagustin & Company    For       For          Management
      as External Auditors of the Company


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
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     Approve Final Dividend of HK$0.056 Per  For       For          Management
      Share
3a    Elect Huang Xiangyang as Executive      For       For          Management
      Director
3b    Elect Liu Weili as Executive Director   For       For          Management
3c    Reelect Xu Yaxiong 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     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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      Management
      Adopt SIHL New Scheme


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3f    Reelect Zhang Wenhui as Director        For       Against      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       Against      Management
      Terminate Existing Share Option Scheme
      of the Company


--------------------------------------------------------------------------------

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       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on April
      27, 2011
3     Approve the Annual Report for the Year  For       For          Management
      2011
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and the Executive
      Officers
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on April
      19, 2011
2     Approve the Annual Report               For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Senen T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
5     Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
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 Dividends of HK$0.10 Per Share  For       For          Management
3a    Reelect Huang Ming-Tuan as Executive    For       For          Management
      Director
3b    Reelect Cheng Chuan-Tai as              For       For          Management
      Non-Executive Director
3c    Reelect Christophe Maurice Paule Marie  For       For          Management
      Joseph Dubrulle as Non-Executive
      Director
3d    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     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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 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 COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
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
      and Capitalization of Capital Reserve
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
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 Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
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
      Capitalization of Profit
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 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
10.1  Elect Director No.1                     None      Against      Shareholder
10.2  Elect Director No.2                     None      Against      Shareholder
10.3  Elect Director No.3                     None      Against      Shareholder
10.4  Elect Director No.4                     None      Against      Shareholder
10.5  Elect Director No.5                     None      Against      Shareholder
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Director No.8                     None      Against      Shareholder
10.9  Elect Director No.9                     None      Against      Shareholder
10.10 Elect Director No.10                    None      Against      Shareholder
10.11 Elect Director No.11                    None      Against      Shareholder
10.12 Elect Director No.12                    None      Against      Shareholder
10.13 Elect Lin Fengzheng as Independent      For       For          Shareholder
      Director
10.14 Elect Chen Qingzhi as Independent       For       For          Shareholder
      Director
10.15 Elect Huang Qingyuan as Independent     For       For          Shareholder
      Director
10.16 Elect Supervisor No.1                   None      Against      Shareholder
10.17 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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:  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 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 MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
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
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent 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


--------------------------------------------------------------------------------

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       For          Management
5.5   Elect Frederick D. Go as a Director     For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
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 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


--------------------------------------------------------------------------------

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: 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       For          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: 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


--------------------------------------------------------------------------------

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       Against      Management
      Ltd., Shenzhen Branch for a Composite
      Credit Facility of RMB 23 Billion
7b    Approve Application to the China        For       Against      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




========= iShares MSCI Emerging Markets Consumer Discretionary Sector  =========
=========                          Index Fund                          =========


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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 30, 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 for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Bongani Khumalo as Director    For       Against      Management
2.3   Re-elect Rene Medori as Director        For       Against      Management
2.4   Elect Albertinah Kekana as Director     For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      Audit Committee
3.2   Elect Albertinah Kekana as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Individual Registered
      Auditor
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 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
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.4a  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6..4b Approve Discharge of Michal Mrozek      For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Sanjeeb Chaudhuri  For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Wieslaw Smulski    For       For          Management
      (Supervisory Board Member)
6.5l  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.76 per Share
6.7   Amend Statute                           For       For          Management
6.8   Reelect Member of the Supervisory Board None      For          Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: MAY 21, 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     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     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Amend Company Articles                  For       Did Not Vote Management
16    Approve Related Party Transactions      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


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote 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


--------------------------------------------------------------------------------

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       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 Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration Policy; Approve    For       Did Not Vote Management
      Remuneration of Directors and Internal
      Auditors
9     Authorize Board to Repurchase Shares;   For       Did Not Vote Management
      Authorize Board to Transfer Land in
      Relation to Zoning Regulations
10    Amend Company Articles                  For       Did Not Vote Management
11    Receive Information on Administrative   None      None         Management
      Fine Imposed by Capital Markets Board
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 24, 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 Slawomir Brzezinski as Employee   For       Did Not Vote Management
      Representative to Supervisory Board
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 13, 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 Report on     None      None         Management
      Board's Work
6     Receive Auditor's Report on Financial   None      None         Management
      Statements; Receive Management Board
      Report on Company's Operations
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Maciej Owczarek    For       For          Management
      (CEO)
13    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
14    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
15    Approve Discharge of Maksymilian        For       For          Management
      Gorniak (Management Board Member)
16    Approve Discharge of Tadeusz Dachowski  For       For          Management
      (Supervisory Board Member)
17    Approve Discharge of Mieczyslaw         For       For          Management
      Plucinski (Supervisory Board Member)
18    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
19    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Pawel Balcerowski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
23    Approve Discharge of Pawel Lisiewicz    For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
25    Approve Discharge of Bartosz Nowicki    For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Agnieszka          For       For          Management
      Mankowska (Supervisory Board Member)
27    Recall Tadeusz Dachowski from           For       For          Management
      Supervisory Board
28    Recall  Mieczyslaw Plucinski from       For       For          Management
      Supervisory Board
29    Recall Wojciech Chmielewski from        For       For          Management
      Supervisory Board
30    Recall Graham Wood from Supervisory     For       For          Management
      Board
31    Recall Jeremi Mordasewicz from          For       For          Management
      Supervisory Board
32    Recall Michal Kowalewski from           For       For          Management
      Supervisory Board
33    Recall Pawel Lisiewicz from             For       For          Management
      Supervisory Board
34    Recall Malgorzata Aniolek from          For       For          Management
      Supervisory Board
35    Recall Agnieszka Mankowska from         For       For          Management
      Supervisory Board
36    Recall Slawomir Brzezinski Supervisory  For       For          Management
      Board
37    Fix Number of Supervisory Board Members For       For          Management
38.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
38.2  Elect Przemyslaw Lyczynski as           For       For          Management
      Supervisory Board Member
38.3  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
38.4  Elect Supervisory Board Member          For       For          Management
38.5  Elect Independent Supervisory Board     For       For          Management
      Member
38.6  Elect Independent Supervisory Board     For       For          Management
      Member
39    Receive Report on Elections to          None      None         Management
      Management Board
40    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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 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 Omission of Dividends           For       For          Management
5     Approve Remuneration Directors          For       For          Management
6.1   Elect Boris Ayuyev as Director          None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Boris Kovalchuk as Director       None      Against      Management
6.4   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Vladimir Rashevsky as Director    None      For          Management
6.7   Elect Yelena Titova as Director         None      For          Management
6.8   Elect Denis Fedorov as Director         None      Against      Management
6.9   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.10  Elect Rashid Sharipov as Director       None      For          Management
6.11  Elect Ilya Shcherbovich as Director     None      For          Management
7.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.2   Elect Andrey Kolyada as Member of       For       For          Management
      Audit Commission
7.3   Elect Viktor Lebedev as Member of       For       For          Management
      Audit Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify OOO RSM Top-Audit as Auditor     For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives


--------------------------------------------------------------------------------

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       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 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                       For       For          Management
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Stanislav Ashirov as Director     None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Georgy Boos as Director           None      Against      Management
6.4   Elect Sergey Borisov as Director        None      Against      Management
6.5   Elect Pavel Borodin as Director         None      Against      Management
6.6   Elect Valery Gulyayev as Director       None      Against      Management
6.7   Elect Boris Zingarevich as Director     None      Against      Management
6.8   Elect Vladimir Kolmogorov as Director   None      Against      Management
6.9   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.10  Elect Viktor Kudryavy as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Sergey Serebryannikov as Director None      Against      Management
6.13  Elect Vladimir Tatsy as Director        None      Against      Management
6.14  Elect Yelena Titova as Director         None      Against      Management
6.15  Elect Denis Fedorov as Director         None      Against      Management
6.16  Elect Vladimir Feigin as Director       None      Against      Management
6.17  Elect Igor Khvalin as Director          None      Against      Management
6.18  Elect Tomas Hendel as Director          None      Against      Management
6.19  Elect Pavel Shatsky as Director         None      Against      Management
6.20  Elect Nikolay Shvets as Director        None      Against      Management
7.1   Elect Anna Drokova as  Member of Audit  For       For          Management
      Commission
7.2   Elect Valeriya Kuvaeva as  Member of    For       For          Management
      Audit Commission
7.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
7.4   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.5   Elect Pavel Shpilevoy as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Transfer of Powers of Sole      For       Against      Management
      Executive Body to OAO FSK UES
10    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives for
      the Period from Dec.12, 2012 till Dec.
      11, 2013
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Stock in OAO Kubanenergo


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of OAO OGK-1 and OAO OGK-3
2     Approve Reorganization via Acquisition  For       For          Management
      of OAO Bashenergoaktiv
3     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-Energiya
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-EnergoAktiv
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares Through
      Conversion of Common and Preferred
      Shares of OAO OGK-1, OAO OGK-2, OAO
      Bashenergoaktiv, OAO Inter RAO
      Energiya, and OAO Inter
      RAO-EnergoAktiv into Shares of OAO
      Inter RAO UES Bank
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO GPB


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 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
      Omission of Dividends
4     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Directors
5     Approve Additional Remuneration of      For       Did Not Vote Management
      Members of Audit Commission
6.1   Elect Rinat Baibekov as Director        None      Did Not Vote Management
6.2   Elect Ferdinando Beccalli-Falco as      None      Did Not Vote Management
      Director
6.3   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.4   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
6.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.7   Elect Vladimir Kolmogorov as Director   None      Did Not Vote Management
6.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.9   Elect Grigory Kurtser as Director       None      Did Not Vote Management
6.10  Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.11  Elect Kirill Seleznyov as Director      None      Did Not Vote Management
6.12  Elect Nikolai Semin as Director         None      Did Not Vote Management
6.13  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
6.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.15  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Nikolai Varlamov as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sergey Efimov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Elena Kabyzskina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.6   Elect Dmitry Tushunov as Member of      For       Did Not Vote Management
      Audit Commission
7.7   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.8   Elect Svetlana Shpakova as Member of    For       Did Not Vote Management
      Audit Commission
7.9   Elect Yury Scherbakov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors Re: Remuneration
      Policy
10    Approve Cost of Related-Party           For       Did Not Vote Management
      Transaction with OAO Sogaz Re:
      Liability Insurance for Directors,
      Officers, and Companies
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
11.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO VTB Bank, OAO AB
      Rossiya, and Vnesheconombank Re:
      Guarantee Agreements and Deposit
      Account Services that Company May
      Enter Into as Part of Normal Course of
      Business
11.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement for Benefit of
      INTER RAO Credit B.V.
11.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
11.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Electrical Energy
      Purchase
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical
      Energy Purchase
11.8  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Electrical Energy Purchase that
      Company May Enter Into as Part of
      Normal Course of Business
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with INTER RAO Central Asia LLC and/or
      Kazenergoresurs LLC Re: Electrical
      Energy Purchase


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 11, 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     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Fix Number of Supervisory Board Members For       Did Not Vote Management
7     Amend Statute Re: Corporate Purpose;    For       Did Not Vote Management
      Approve Consolidated Text of Statute
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Repurchase of 1.8 Million C     For       For          Management
      Series Shares and Cancellation of
      Repurchased Shares
7     Authorize Management to Repurchase of   For       For          Management
      1.8 Million C Series Shares
8     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation and Creation of
      Reserved Capital
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute Re: Editorial Changes     For       For          Management
9.3   Amend Statute Re: Article on State      For       For          Management
      Treasury as Shareholder of More than
      50 Percent of Company Share Capital
10    Approve Consolidated Text of Statute    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
6.2   Receive Financial Statements in Fiscal  None      None         Management
      2011
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements in
      Fiscal 2011
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.2   Approve Financial Statements in Fiscal  For       For          Management
      2011
8.3   Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Receive Report on Group's Operations    None      None         Management
      in Fiscal 2011
9.2   Receive Consolidated Financial          None      None         Management
      Statements in Fiscal 2011
10.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011
10.2  Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Chairman of Management
      Board)
12.1b Approve Discharge of Grzegorz           For       For          Management
      Czornikow (Management Board Member)
12.1c Approve Discharge of Andrzej Torow      For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Vice-Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Secretary of Supervisory Board)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Alojz Nowak        For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Adam Rybanec       For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomicy      For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
13    Approve Transfer from Reserved to       For       For          Management
      Supplementary Capital
14    Approve Decrease in Capital via Assets  For       For          Management
      Valuation and Increase Suplementary
      Capital
15.1  Elect Eugeniusz Baron as Supervisory    For       For          Management
      Board Member
15.2  Elect Andrzej Palarczyk as Supervisory  For       For          Management
      Board Member
15.3  Elect Adam Walach as Supervisory Board  For       For          Management
      Member
15.4  Elect Robert Kudelski as Supervisory    For       For          Management
      Board Member
16    Elect Supervisory Board Member          For       For          Management
17    Amend Statute                           For       For          Management
18    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


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M63730101
Meeting Date: MAY 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
2.3   Re-elect Jacko Maree as Director        For       For          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       For          Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       For          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


--------------------------------------------------------------------------------

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:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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: 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       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transactions
11.1  Approve Related-Party Transaction       For       For          Management
11.2  Approve Related-Party Transaction       For       For          Management
11.3  Approve Related-Party Transaction       For       For          Management
11.4  Approve Related-Party Transaction       For       For          Management
11.5  Approve Related-Party Transaction       For       For          Management
11.6  Approve Related-Party Transaction       For       For          Management
11.7  Approve Related-Party Transaction       For       For          Management
11.8  Approve Related-Party Transaction       For       For          Management
11.9  Approve Related-Party Transaction       For       For          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: 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:  X40407102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 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 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: 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     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: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 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     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Supervisory Board Member          None      Did Not Vote Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         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: 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Units under Control of Directors
1.4   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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:  X7367F102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 27, 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       Did Not Vote Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approe New Edition of Charter           For       For          Management
8     Approve New Edition of Regulations on   For       Against      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:  X2393H107
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      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          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      For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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:  X7803S106
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:  X7803S106
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      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Aleksandr Grubman as Director     None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       Did Not Vote Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
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


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2011, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
5.2   Approve Financial Statements            For       Did Not Vote Management
5.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Report on Group's
      Operations in Fiscal 2011
5.4   Approve Treatment of Net Loss in        For       Did Not Vote Management
      Fiscal 2011
5.5   Amend Resolution 3/2008 and Transfer    For       Did Not Vote Management
      PLN 154.4 Million to Capital Reserves
5.6   Approve Transfer of PLN 150 Million     For       Did Not Vote Management
      from Capital Reserves to Dividend Pool
5.7   Approve Dividends of PLN 0.23 per Share For       Did Not Vote Management
5.8.1 Approve Discharge of Dariusz Krawczyk   For       Did Not Vote Management
      (Chairman of Management Board)
5.8.2 Approve Discharge of Tomasz Kalwatow    For       Did Not Vote Management
      (Chairman of Management Board)
5.8.3 Approve Discharge of Zbigniew Lange     For       Did Not Vote Management
      (Vice-Chairman of Management Board
      Member)
5.8.4 Approve Discharge of Tomasz Piec        For       Did Not Vote Management
      (Management Board Member)
5.8.5 Approve Discharge of Zbigniew Warmuz    For       Did Not Vote Management
      (Management Board Member)
5.9.1 Approve Discharge of Tomasz Kalwat      For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.9.2 Approve Discharge of Jaroslaw Grodzki   For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.9.3 Approve Discharge of Mariusz Waniolka   For       Did Not Vote Management
      (Vice-Chairman of Supervisory Board
      Member)
5.9.4 Approve Discharge of Grzegorz Mironski  For       Did Not Vote Management
      (Secretary of Supervisory Board)
5.9.5 Approve Discharge of Wojciech           For       Did Not Vote Management
      Ciesielski (Supervisory Board Member)
5.9.6 Approve Discharge of Robert Oskard      For       Did Not Vote Management
      (Supervisory Board Member)
5.9.7 Approve Discharge of Krzysztof Kwapisz  For       Did Not Vote Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         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       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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Increase Authorized Share Capital       For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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      Against      Management
4.6   Elect Aleksandr Shokhin as Director     None      Against      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


--------------------------------------------------------------------------------

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: 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: 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       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     Approve Financial Statements and        For       Did Not Vote Management
      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     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote 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


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointment             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    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management
15    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


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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:  X9519W108
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:  X0494D108
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      For          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      For          Management
7.7   Elect Leonid Melamed as Director        None      For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Council of 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 Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
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     Approve Allocation of Income            For       Did Not Vote 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       Did Not Vote Management
14    Increase Authorized Share Capital and   For       Did Not Vote Management
      Amend Company Articles Accordingly
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




=========== iShares MSCI Emerging Markets Eastern Europe Index Fund ============


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       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       Against      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       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     Amend Statute Re: Corporate Purpose     For       For          Management
5     Approve Regulations on General Meetings For       For          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       Against      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


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  AUG 26, 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   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Amend Statute                           For       For          Management
6.2   Amend Regulations on General Meetings   For       For          Management
6.3   Elect Supervisory Board Member for      For       For          Management
      Three-Year Term of Office
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 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
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.4a  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6..4b Approve Discharge of Michal Mrozek      For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Sanjeeb Chaudhuri  For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Wieslaw Smulski    For       For          Management
      (Supervisory Board Member)
6.5l  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.76 per Share
6.7   Amend Statute                           For       For          Management
6.8   Reelect Member of the Supervisory Board None      For          Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
3     Elect Members of Vote Counting          For       For          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       For          Management
      Company's Operations and Financial
      Statements in Fiscal 2011
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (Chairman of Management
      Board)
8.4   Approve Discharge of Karin Katerbau     For       For          Management
      (Vice-Chairman of Management Board)
8.5   Approve Discharge of Wieslaw Thorow     For       For          Management
      (Vice-Chairman of Management Board)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Christian Rhino    For       For          Management
      (Management Board Member)
8.10  Ratify Appointment of Ulrich Sieber as  For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny (     For       For          Management
      Chairman of Supervisory Board)
8.12  Approve Discharge of Ulrich             For       For          Management
      Sieber(Vice-Chairman of Supervisory
      Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Achim Kassow       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Sachy Klaus        For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Eric Strutz        For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2011
8.25  Amend Statute                           For       For          Management
8.26  Approve Remuneration of Supervisory     For       For          Management
      Board Members
8.27  Elect Supervisory Board Member          For       For          Management
8.28  Ratify Auditor                          For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 05, 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     Elect Slawomir Brzezinski as Employee   For       For          Management
      Representative to Supervisory Board
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 24, 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 Slawomir Brzezinski as Employee   For       For          Management
      Representative to Supervisory Board
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 13, 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 Report on     None      None         Management
      Board's Work
6     Receive Auditor's Report on Financial   None      None         Management
      Statements; Receive Management Board
      Report on Company's Operations
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Maciej Owczarek    For       For          Management
      (CEO)
13    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
14    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
15    Approve Discharge of Maksymilian        For       For          Management
      Gorniak (Management Board Member)
16    Approve Discharge of Tadeusz Dachowski  For       For          Management
      (Supervisory Board Member)
17    Approve Discharge of Mieczyslaw         For       For          Management
      Plucinski (Supervisory Board Member)
18    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
19    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Pawel Balcerowski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
23    Approve Discharge of Pawel Lisiewicz    For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
25    Approve Discharge of Bartosz Nowicki    For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Agnieszka          For       For          Management
      Mankowska (Supervisory Board Member)
27    Recall Tadeusz Dachowski from           For       For          Management
      Supervisory Board
28    Recall  Mieczyslaw Plucinski from       For       For          Management
      Supervisory Board
29    Recall Wojciech Chmielewski from        For       For          Management
      Supervisory Board
30    Recall Graham Wood from Supervisory     For       For          Management
      Board
31    Recall Jeremi Mordasewicz from          For       For          Management
      Supervisory Board
32    Recall Michal Kowalewski from           For       For          Management
      Supervisory Board
33    Recall Pawel Lisiewicz from             For       For          Management
      Supervisory Board
34    Recall Malgorzata Aniolek from          For       For          Management
      Supervisory Board
35    Recall Agnieszka Mankowska from         For       For          Management
      Supervisory Board
36    Recall Slawomir Brzezinski Supervisory  For       For          Management
      Board
37    Fix Number of Supervisory Board Members For       For          Management
38.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
38.2  Elect Przemyslaw Lyczynski as           For       For          Management
      Supervisory Board Member
38.3  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
38.4  Elect Supervisory Board Member          For       For          Management
38.5  Elect Independent Supervisory Board     For       For          Management
      Member
38.6  Elect Independent Supervisory Board     For       For          Management
      Member
39    Receive Report on Elections to          None      None         Management
      Management Board
40    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 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 Omission of Dividends           For       For          Management
5     Approve Remuneration Directors          For       For          Management
6.1   Elect Boris Ayuyev as Director          None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Boris Kovalchuk as Director       None      Against      Management
6.4   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Vladimir Rashevsky as Director    None      For          Management
6.7   Elect Yelena Titova as Director         None      For          Management
6.8   Elect Denis Fedorov as Director         None      Against      Management
6.9   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.10  Elect Rashid Sharipov as Director       None      For          Management
6.11  Elect Ilya Shcherbovich as Director     None      For          Management
7.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.2   Elect Andrey Kolyada as Member of       For       For          Management
      Audit Commission
7.3   Elect Viktor Lebedev as Member of       For       For          Management
      Audit Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify OOO RSM Top-Audit as Auditor     For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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


--------------------------------------------------------------------------------

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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Details of Spinoff Proposed     None      None         Management
      under Item 6
6     Approve Spinoff Agreement               For       For          Management
7     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


--------------------------------------------------------------------------------

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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member
5.2   Shareholder Proposal: Elect             None      Against      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


--------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 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                       For       For          Management
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Stanislav Ashirov as Director     None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Georgy Boos as Director           None      Against      Management
6.4   Elect Sergey Borisov as Director        None      Against      Management
6.5   Elect Pavel Borodin as Director         None      Against      Management
6.6   Elect Valery Gulyayev as Director       None      Against      Management
6.7   Elect Boris Zingarevich as Director     None      Against      Management
6.8   Elect Vladimir Kolmogorov as Director   None      Against      Management
6.9   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.10  Elect Viktor Kudryavy as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Sergey Serebryannikov as Director None      Against      Management
6.13  Elect Vladimir Tatsy as Director        None      Against      Management
6.14  Elect Yelena Titova as Director         None      Against      Management
6.15  Elect Denis Fedorov as Director         None      Against      Management
6.16  Elect Vladimir Feigin as Director       None      Against      Management
6.17  Elect Igor Khvalin as Director          None      Against      Management
6.18  Elect Tomas Hendel as Director          None      Against      Management
6.19  Elect Pavel Shatsky as Director         None      Against      Management
6.20  Elect Nikolay Shvets as Director        None      Against      Management
7.1   Elect Anna Drokova as  Member of Audit  For       For          Management
      Commission
7.2   Elect Valeriya Kuvaeva as  Member of    For       For          Management
      Audit Commission
7.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
7.4   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.5   Elect Pavel Shpilevoy as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Transfer of Powers of Sole      For       Against      Management
      Executive Body to OAO FSK UES
10    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives for
      the Period from Dec.12, 2012 till Dec.
      11, 2013
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Stock in OAO Kubanenergo


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IUES           Security ID:  X7948V113
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  JUN 24, 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 Anatoly     None      Against      Shareholder
      Ballo as Director
2.2   Shareholder Proposal: Elect Oleg        None      Against      Shareholder
      Budargin as Director
2.3   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Yevgeny     None      Against      Shareholder
      Dod as Director
2.5   Shareholder Proposal: Elect Boris       None      Against      Shareholder
      Kovalchuk as Director
2.6   Shareholder Proposal: Elect Vyacheslav  None      Against      Shareholder
      Kravchenko as Director
2.7   Shareholder Proposal: Elect Grigory     None      Against      Shareholder
      Kurtser as Director
2.8   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Lokshin as Director
2.9   Shareholder Proposal: Elect Kirill      None      Against      Shareholder
      Seleznev as Director
2.10  Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Strzhalkovsky as Director
2.11  Shareholder Proposal: Elect Denis       None      Against      Shareholder
      Fedorov as Director
2.12  Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X7948V113
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Ferdinando  None      Did Not Vote Shareholder
      Falco Beccalli as Director
2.2   Shareholder Proposal: Elect Oleg        None      Did Not Vote Shareholder
      Budargin as Director
2.3   Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Evgeny Dod  None      Did Not Vote Shareholder
      as Director
2.5   Shareholder Proposal: Elect Anatoly     None      Did Not Vote Shareholder
      Gavrilenko as Director
2.6   Shareholder Proposal: Elect Boris       None      Did Not Vote Shareholder
      Kovalchuk as Director
2.7   Shareholder Proposal: Elect Vyacheslav  None      Did Not Vote Shareholder
      Kravchenko  as Director
2.8   Shareholder Proposal: Elect Grigory     None      Did Not Vote Shareholder
      Kurtser as Director
2.9   Shareholder Proposal: Elect Aleksandr   None      Did Not Vote Shareholder
      Lokshin as Director
2.10  Shareholder Proposal: Elect Kirill      None      Did Not Vote Shareholder
      Seleznev as Director
2.11  Shareholder Proposal: Elect Nikolay     None      Did Not Vote Shareholder
      Semin as Director
2.12  Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Strzhalkovsky as Director
2.13  Shareholder Proposal: Elect Denis       None      Did Not Vote Shareholder
      Fedorov as Director
2.14  Shareholder Proposal: Elect Dmitry      None      Did Not Vote Shareholder
      Shugayev as Director
3     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Audit
      Commission
4.1   Shareholder Proposal: Elect Nikolay     None      Did Not Vote Shareholder
      Varlamov as Member of Audit Commission
4.2   Shareholder Proposal: Elect Yelena      None      Did Not Vote Shareholder
      Kabizskina as Member of Audit
      Commission
4.3   Shareholder Proposal: Elect Svetlana    None      Did Not Vote Shareholder
      Meshcherina as Member of Audit
      Commission
4.4   Shareholder Proposal: Elect Svetlana    None      Did Not Vote Shareholder
      Shpakova as Member of Audit Commission
4.5   Shareholder Proposal: Elect Yury        None      Did Not Vote Shareholder
      Shcherbakov as Member of Audit
      Commission
5     Approve New Edition of Charter          For       Did Not Vote Management
6.1   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO Gazprombank, OAO VTB Bank,
      OAO CB Bank of Russia, and
      Vnesheconombank Re: Opening of Bank
      (Settlement) Accounts
6.2   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with Various Banks Re: Guarantee
      Agreement(s)
6.3   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
6.4   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
6.5   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with Various Banks Re: Guarantee
      Agreement(s)
6.6   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement(s)
6.7   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
6.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Contract for
      Sale/Purchase of Electric Energy


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of OAO OGK-1 and OAO OGK-3
2     Approve Reorganization via Acquisition  For       For          Management
      of OAO Bashenergoaktiv
3     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-Energiya
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-EnergoAktiv
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares Through
      Conversion of Common and Preferred
      Shares of OAO OGK-1, OAO OGK-2, OAO
      Bashenergoaktiv, OAO Inter RAO
      Energiya, and OAO Inter
      RAO-EnergoAktiv into Shares of OAO
      Inter RAO UES Bank
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO GPB


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 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
      Omission of Dividends
4     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Directors
5     Approve Additional Remuneration of      For       Did Not Vote Management
      Members of Audit Commission
6.1   Elect Rinat Baibekov as Director        None      Did Not Vote Management
6.2   Elect Ferdinando Beccalli-Falco as      None      Did Not Vote Management
      Director
6.3   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.4   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
6.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.7   Elect Vladimir Kolmogorov as Director   None      Did Not Vote Management
6.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.9   Elect Grigory Kurtser as Director       None      Did Not Vote Management
6.10  Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.11  Elect Kirill Seleznyov as Director      None      Did Not Vote Management
6.12  Elect Nikolai Semin as Director         None      Did Not Vote Management
6.13  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
6.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.15  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Nikolai Varlamov as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sergey Efimov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Elena Kabyzskina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.6   Elect Dmitry Tushunov as Member of      For       Did Not Vote Management
      Audit Commission
7.7   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.8   Elect Svetlana Shpakova as Member of    For       Did Not Vote Management
      Audit Commission
7.9   Elect Yury Scherbakov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors Re: Remuneration
      Policy
10    Approve Cost of Related-Party           For       Did Not Vote Management
      Transaction with OAO Sogaz Re:
      Liability Insurance for Directors,
      Officers, and Companies
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
11.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO VTB Bank, OAO AB
      Rossiya, and Vnesheconombank Re:
      Guarantee Agreements and Deposit
      Account Services that Company May
      Enter Into as Part of Normal Course of
      Business
11.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement for Benefit of
      INTER RAO Credit B.V.
11.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
11.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Electrical Energy
      Purchase
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical
      Energy Purchase
11.8  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Electrical Energy Purchase that
      Company May Enter Into as Part of
      Normal Course of Business
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with INTER RAO Central Asia LLC and/or
      Kazenergoresurs LLC Re: Electrical
      Energy Purchase


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 04, 2011   Meeting Type: Special
Record Date:  SEP 16, 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Regulations on General Meetings For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Confirm Grant to Company Employees of   For       For          Management
      Right to Purchase Series A Shares for
      Free
9     Confirm Grant to Employees of Kombinat  For       For          Management
      Koksochemiczny Zabrze SA of Right to
      Purchase Series D Shares for Free
10    Authorize Purchase from State Treasury  For       Against      Management
      399,500 Shares in Walbrzyskie Zaklady
      Koksownicze 'Victoria' SA
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Fix Number of Supervisory Board Members For       For          Management
7     Amend Statute Re: Corporate Purpose;    For       For          Management
      Approve Consolidated Text of Statute
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Repurchase of 1.8 Million C     For       For          Management
      Series Shares and Cancellation of
      Repurchased Shares
7     Authorize Management to Repurchase of   For       For          Management
      1.8 Million C Series Shares
8     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation and Creation of
      Reserved Capital
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute Re: Editorial Changes     For       For          Management
9.3   Amend Statute Re: Article on State      For       For          Management
      Treasury as Shareholder of More than
      50 Percent of Company Share Capital
10    Approve Consolidated Text of Statute    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
6.2   Receive Financial Statements in Fiscal  None      None         Management
      2011
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements in
      Fiscal 2011
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.2   Approve Financial Statements in Fiscal  For       For          Management
      2011
8.3   Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Receive Report on Group's Operations    None      None         Management
      in Fiscal 2011
9.2   Receive Consolidated Financial          None      None         Management
      Statements in Fiscal 2011
10.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011
10.2  Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Chairman of Management
      Board)
12.1b Approve Discharge of Grzegorz           For       For          Management
      Czornikow (Management Board Member)
12.1c Approve Discharge of Andrzej Torow      For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Vice-Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Secretary of Supervisory Board)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Alojz Nowak        For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Adam Rybanec       For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomicy      For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
13    Approve Transfer from Reserved to       For       For          Management
      Supplementary Capital
14    Approve Decrease in Capital via Assets  For       For          Management
      Valuation and Increase Suplementary
      Capital
15.1  Elect Eugeniusz Baron as Supervisory    For       For          Management
      Board Member
15.2  Elect Andrzej Palarczyk as Supervisory  For       For          Management
      Board Member
15.3  Elect Adam Walach as Supervisory Board  For       For          Management
      Member
15.4  Elect Robert Kudelski as Supervisory    For       For          Management
      Board Member
16    Elect Supervisory Board Member          For       For          Management
17    Amend Statute                           For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: JUL 21, 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 up to Aggregate
      Nominal Amount of USD 184,407
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Authorized Capital
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements for FY Ended June 30, 2011
2     Accept Financial Statements for FY      For       For          Management
      Ended June 30, 2011
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Directors for FY   For       For          Management
      Ended June 30, 2011
5     Accept Resignation of and Grant         For       For          Management
      Patrick Conrad Discharge as Director
6     Reelect Andrzej Danilczuk and Ton       For       For          Management
      Schurink as Directors for One-Year
      Terms (Bundled)
7     Elect Kostiantyn Lytvynskyi and Yuriy   For       For          Management
      Kovalchuk as New Directors (Bundled)
8     Approve Remuneration of Directors       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of USD 67,335.30
2     Amend Articles Re: EU Shareholder       For       For          Management
      Rights Directive and Subsequent
      Luxembourg Implementation
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 1
4     Insert New Article 6 Re: Shares         For       For          Management
5     Amend Article 14 Re: General Meeting    For       For          Management
      of Shareholders
6     Amend Article 18 Re: Legal References   For       For          Management
7     Renumber of Articles and                For       For          Management
      Cross-References Following Insertion
      of New Article 6


--------------------------------------------------------------------------------

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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute Re: Corporate Purpose     For       For          Management
6     Acknowledge Validity of Election of     For       Abstain      Management
      Three Employee Representatives to
      Supervisory Board
7.1   Appoint Lech Jaron to Supervisory       For       Abstain      Management
      Board as Employee Representative
7.2   Appoint Maciej Laganowski to            For       Abstain      Management
      Supervisory Board as Employee
      Representative
7.3   Appoint Pawel Markowski to Supervisory  For       Abstain      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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6.1   Fix Number of Supervisory Board Members For       Against      Management
6.2   Recall Supervisory Board Member(s)      For       Against      Management
6.3   Elect Supervisory Board Member(s)       For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transactions
11.1  Approve Related-Party Transaction       For       For          Management
11.2  Approve Related-Party Transaction       For       For          Management
11.3  Approve Related-Party Transaction       For       For          Management
11.4  Approve Related-Party Transaction       For       For          Management
11.5  Approve Related-Party Transaction       For       For          Management
11.6  Approve Related-Party Transaction       For       For          Management
11.7  Approve Related-Party Transaction       For       For          Management
11.8  Approve Related-Party Transaction       For       For          Management
11.9  Approve Related-Party Transaction       For       For          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:  X40407102
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
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       Did Not Vote Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 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 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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


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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


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     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     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Gdansk, Poland
7     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Bydgoszcz, Poland
8     Approve Purchase of 80,000 Newly        For       For          Management
      Issued Shares in Increased Share
      Capital of Operator Systemu
      Magazynowania Sp. z o.o.
9     Approve Purchase of 100,000 New Shares  For       For          Management
      in PGNiG ENERGIA SA
10    Approve Amendments to Program for       For       For          Management
      Employment Streamlining and Redundancy
      Payments to Employees
11    Approve Purchase of 1,000 Shares in     For       For          Management
      Newly Established Company PGNiG SPV 2
      SA of Warsaw
12    Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  SEP 02, 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     Approve Purchase of up to 75.6 Million  For       Did Not Vote Management
      Shares in PGNiG SPV 1 Sp. z o.o.
7     Approve Purchase of Shares in           For       Did Not Vote Management
      Increased Share Capital of Pomorska
      Spolka Gazownictwa Sp. z o.o.
8     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     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     Approve Termination by Mutual Consent   For       For          Management
      of Operating Lease Agreement between
      Company and OGP GAZ-SYSTEM SA
7     Approve Allocation of Reserve Capital   For       For          Management
      'Central Restructuring Fund' to Former
      Employees of Naftomet Sp. z o.o. of
      Krosno and Gazobudowa Sp. z o.o. of
      Zabrze
8     Approve Acquisition of 110,000 Shares   For       For          Management
      in Increased Share Capital of PGNiG
      Energia SA
9     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     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     Extend Validity of 'Central             For       For          Management
      Restructuring Fund' until Dec. 31, 2015
7     Approve Acquisition of Shares in PGNiG  For       For          Management
      Technologie Sp. z o.o.
8     Approve Sale of Assets                  For       For          Management
9     Approve Sale of Assets                  For       For          Management
10    Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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       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     Approve Acquisition of Shares in        For       For          Management
      Pomorska Spolka Gazownictwa sp. z o.o.
7.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect             None      Against      Shareholder
      Supervisory Board Member(s)
8     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 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     Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         Management


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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


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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


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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


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RASPADSKAYA OAO

Ticker:       RASP           Security ID:  ADPV10266
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 5 per  For       For          Management
      Share for First Six Months of Fiscal
      2011


--------------------------------------------------------------------------------

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       Against      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


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ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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: 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:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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:  X7367F102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 27, 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       Did Not Vote Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approe New Edition of Charter           For       For          Management
8     Approve New Edition of Regulations on   For       Against      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:  X2393H107
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      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          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      For          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:  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:  X7803S106
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       Did Not Vote Management
      Six Months of Fiscal 2011


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
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       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
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:  X7803S106
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      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Aleksandr Grubman as Director     None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       Did Not Vote Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote 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:       SNGS           Security ID:  X8799U105
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


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 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     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2011, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Report on Group's
      Operations in Fiscal 2011
5.4   Approve Treatment of Net Loss in        For       For          Management
      Fiscal 2011
5.5   Amend Resolution 3/2008 and Transfer    For       For          Management
      PLN 154.4 Million to Capital Reserves
5.6   Approve Transfer of PLN 150 Million     For       For          Management
      from Capital Reserves to Dividend Pool
5.7   Approve Dividends of PLN 0.23 per Share For       For          Management
5.8.1 Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Chairman of Management Board)
5.8.2 Approve Discharge of Tomasz Kalwatow    For       For          Management
      (Chairman of Management Board)
5.8.3 Approve Discharge of Zbigniew Lange     For       For          Management
      (Vice-Chairman of Management Board
      Member)
5.8.4 Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.8.5 Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.9.1 Approve Discharge of Tomasz Kalwat      For       For          Management
      (Chairman of Supervisory Board)
5.9.2 Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Chairman of Supervisory Board)
5.9.3 Approve Discharge of Mariusz Waniolka   For       For          Management
      (Vice-Chairman of Supervisory Board
      Member)
5.9.4 Approve Discharge of Grzegorz Mironski  For       For          Management
      (Secretary of Supervisory Board)
5.9.5 Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Member)
5.9.6 Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.9.7 Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote 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       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
7.1   Amend Statute Re: Material Change to    For       For          Management
      Corporate Purpose
7.2   Amend Statute Re: Material Change to    For       For          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       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:       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       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


--------------------------------------------------------------------------------

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      Against      Management
4.6   Elect Aleksandr Shokhin as Director     None      Against      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


--------------------------------------------------------------------------------

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       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 Sale of Organized Part of       For       For          Management
      Enterprise
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          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       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 Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      as Chairman of Management Board
9.2   Approve Discharge of Piotr Walter as    For       For          Management
      Vice-Chairman of Management Board
9.3   Approve Discharge of Jan Lukasz as      For       For          Management
      Vice-Chairman of Management Board
9.4   Approve Discharge of John Driscoll as   For       For          Management
      Management Board Member
10.1  Approve Discharge of Wojciech           For       For          Management
      Kostrzewa as Chairman of Supervisory
      Board
10.2  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo as Vice-Chairman of
      Supervisory Board
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      as Supervisory Board Member
10.4  Approve Discharge of Michal             For       For          Management
      Broniatowski as Supervisory Board
      Member
10.5  Approve Discharge of Romano Fanconi as  For       For          Management
      Supervisory Board Member
10.6  Approve Discharge of Pawel Gricuk as    For       For          Management
      Supervisory Board Member
10.7  Approve Discharge of Paul Lorenzo as    For       For          Management
      Supervisory Board Member
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      as Supervisory Board Member
10.9  Approve Discharge of Andrzej Rybicki    For       For          Management
      as Supervisory Board Member
10.10 Approve Discharge of Aldona Wejchert    For       For          Management
      as Supervisory Board Member
10.11 Approve Discharge of Gabriel Wujkow as  For       For          Management
      Supervisory Board Member
11    Approve Allocation of Income            For       For          Management
12    Approve Terms of Dividends Payment      For       For          Management
13    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2011
14    Approve Supervisory Board Reports on    For       For          Management
      Board's Work and Board's Committees in
      Fiscal 2011
15    Fix Number of Supervisory Board at 11   For       For          Management
      Members
16    Elect Arnold Bahlmann, Michal           For       For          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       For          Management
      Capital
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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       Did Not Vote Management
      Share
2     Approve New Edition of Charter          For       Did Not Vote Management
3.1   Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       Did Not Vote Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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:  X9519W108
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:  X0494D108
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      For          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      For          Management
7.7   Elect Leonid Melamed as Director        None      For          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




================ iShares MSCI Emerging Markets EMEA Index Fund =================


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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 30, 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 for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Bongani Khumalo as Director    For       Against      Management
2.3   Re-elect Rene Medori as Director        For       Against      Management
2.4   Elect Albertinah Kekana as Director     For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      Audit Committee
3.2   Elect Albertinah Kekana as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Individual Registered
      Auditor
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 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
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.4a  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6..4b Approve Discharge of Michal Mrozek      For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Sanjeeb Chaudhuri  For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Wieslaw Smulski    For       For          Management
      (Supervisory Board Member)
6.5l  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.76 per Share
6.7   Amend Statute                           For       For          Management
6.8   Reelect Member of the Supervisory Board None      For          Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


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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


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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


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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


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COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: MAY 21, 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     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     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Amend Company Articles                  For       Did Not Vote Management
16    Approve Related Party Transactions      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


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COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


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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


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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       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 Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration Policy; Approve    For       Did Not Vote Management
      Remuneration of Directors and Internal
      Auditors
9     Authorize Board to Repurchase Shares;   For       Did Not Vote Management
      Authorize Board to Transfer Land in
      Relation to Zoning Regulations
10    Amend Company Articles                  For       Did Not Vote Management
11    Receive Information on Administrative   None      None         Management
      Fine Imposed by Capital Markets Board
12    Wishes                                  None      None         Management


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 24, 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 Slawomir Brzezinski as Employee   For       Did Not Vote Management
      Representative to Supervisory Board
6     Close Meeting                           None      None         Management


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 13, 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 Report on     None      None         Management
      Board's Work
6     Receive Auditor's Report on Financial   None      None         Management
      Statements; Receive Management Board
      Report on Company's Operations
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Maciej Owczarek    For       For          Management
      (CEO)
13    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
14    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
15    Approve Discharge of Maksymilian        For       For          Management
      Gorniak (Management Board Member)
16    Approve Discharge of Tadeusz Dachowski  For       For          Management
      (Supervisory Board Member)
17    Approve Discharge of Mieczyslaw         For       For          Management
      Plucinski (Supervisory Board Member)
18    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
19    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Pawel Balcerowski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
23    Approve Discharge of Pawel Lisiewicz    For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
25    Approve Discharge of Bartosz Nowicki    For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Agnieszka          For       For          Management
      Mankowska (Supervisory Board Member)
27    Recall Tadeusz Dachowski from           For       For          Management
      Supervisory Board
28    Recall  Mieczyslaw Plucinski from       For       For          Management
      Supervisory Board
29    Recall Wojciech Chmielewski from        For       For          Management
      Supervisory Board
30    Recall Graham Wood from Supervisory     For       For          Management
      Board
31    Recall Jeremi Mordasewicz from          For       For          Management
      Supervisory Board
32    Recall Michal Kowalewski from           For       For          Management
      Supervisory Board
33    Recall Pawel Lisiewicz from             For       For          Management
      Supervisory Board
34    Recall Malgorzata Aniolek from          For       For          Management
      Supervisory Board
35    Recall Agnieszka Mankowska from         For       For          Management
      Supervisory Board
36    Recall Slawomir Brzezinski Supervisory  For       For          Management
      Board
37    Fix Number of Supervisory Board Members For       For          Management
38.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
38.2  Elect Przemyslaw Lyczynski as           For       For          Management
      Supervisory Board Member
38.3  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
38.4  Elect Supervisory Board Member          For       For          Management
38.5  Elect Independent Supervisory Board     For       For          Management
      Member
38.6  Elect Independent Supervisory Board     For       For          Management
      Member
39    Receive Report on Elections to          None      None         Management
      Management Board
40    Close Meeting                           None      None         Management


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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


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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


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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


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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       For          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


--------------------------------------------------------------------------------

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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FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 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 Omission of Dividends           For       For          Management
5     Approve Remuneration Directors          For       For          Management
6.1   Elect Boris Ayuyev as Director          None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Boris Kovalchuk as Director       None      Against      Management
6.4   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Vladimir Rashevsky as Director    None      For          Management
6.7   Elect Yelena Titova as Director         None      For          Management
6.8   Elect Denis Fedorov as Director         None      Against      Management
6.9   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.10  Elect Rashid Sharipov as Director       None      For          Management
6.11  Elect Ilya Shcherbovich as Director     None      For          Management
7.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.2   Elect Andrey Kolyada as Member of       For       For          Management
      Audit Commission
7.3   Elect Viktor Lebedev as Member of       For       For          Management
      Audit Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify OOO RSM Top-Audit as Auditor     For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives


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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       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


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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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 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                       For       For          Management
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Stanislav Ashirov as Director     None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Georgy Boos as Director           None      Against      Management
6.4   Elect Sergey Borisov as Director        None      Against      Management
6.5   Elect Pavel Borodin as Director         None      Against      Management
6.6   Elect Valery Gulyayev as Director       None      Against      Management
6.7   Elect Boris Zingarevich as Director     None      Against      Management
6.8   Elect Vladimir Kolmogorov as Director   None      Against      Management
6.9   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.10  Elect Viktor Kudryavy as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Sergey Serebryannikov as Director None      Against      Management
6.13  Elect Vladimir Tatsy as Director        None      Against      Management
6.14  Elect Yelena Titova as Director         None      Against      Management
6.15  Elect Denis Fedorov as Director         None      Against      Management
6.16  Elect Vladimir Feigin as Director       None      Against      Management
6.17  Elect Igor Khvalin as Director          None      Against      Management
6.18  Elect Tomas Hendel as Director          None      Against      Management
6.19  Elect Pavel Shatsky as Director         None      Against      Management
6.20  Elect Nikolay Shvets as Director        None      Against      Management
7.1   Elect Anna Drokova as  Member of Audit  For       For          Management
      Commission
7.2   Elect Valeriya Kuvaeva as  Member of    For       For          Management
      Audit Commission
7.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
7.4   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.5   Elect Pavel Shpilevoy as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Transfer of Powers of Sole      For       Against      Management
      Executive Body to OAO FSK UES
10    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives for
      the Period from Dec.12, 2012 till Dec.
      11, 2013
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Stock in OAO Kubanenergo


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of OAO OGK-1 and OAO OGK-3
2     Approve Reorganization via Acquisition  For       For          Management
      of OAO Bashenergoaktiv
3     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-Energiya
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-EnergoAktiv
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares Through
      Conversion of Common and Preferred
      Shares of OAO OGK-1, OAO OGK-2, OAO
      Bashenergoaktiv, OAO Inter RAO
      Energiya, and OAO Inter
      RAO-EnergoAktiv into Shares of OAO
      Inter RAO UES Bank
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO GPB


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 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
      Omission of Dividends
4     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Directors
5     Approve Additional Remuneration of      For       Did Not Vote Management
      Members of Audit Commission
6.1   Elect Rinat Baibekov as Director        None      Did Not Vote Management
6.2   Elect Ferdinando Beccalli-Falco as      None      Did Not Vote Management
      Director
6.3   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.4   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
6.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.7   Elect Vladimir Kolmogorov as Director   None      Did Not Vote Management
6.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.9   Elect Grigory Kurtser as Director       None      Did Not Vote Management
6.10  Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.11  Elect Kirill Seleznyov as Director      None      Did Not Vote Management
6.12  Elect Nikolai Semin as Director         None      Did Not Vote Management
6.13  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
6.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.15  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Nikolai Varlamov as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sergey Efimov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Elena Kabyzskina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.6   Elect Dmitry Tushunov as Member of      For       Did Not Vote Management
      Audit Commission
7.7   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.8   Elect Svetlana Shpakova as Member of    For       Did Not Vote Management
      Audit Commission
7.9   Elect Yury Scherbakov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors Re: Remuneration
      Policy
10    Approve Cost of Related-Party           For       Did Not Vote Management
      Transaction with OAO Sogaz Re:
      Liability Insurance for Directors,
      Officers, and Companies
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
11.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO VTB Bank, OAO AB
      Rossiya, and Vnesheconombank Re:
      Guarantee Agreements and Deposit
      Account Services that Company May
      Enter Into as Part of Normal Course of
      Business
11.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement for Benefit of
      INTER RAO Credit B.V.
11.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
11.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Electrical Energy
      Purchase
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical
      Energy Purchase
11.8  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Electrical Energy Purchase that
      Company May Enter Into as Part of
      Normal Course of Business
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with INTER RAO Central Asia LLC and/or
      Kazenergoresurs LLC Re: Electrical
      Energy Purchase


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 11, 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     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Fix Number of Supervisory Board Members For       Did Not Vote Management
7     Amend Statute Re: Corporate Purpose;    For       Did Not Vote Management
      Approve Consolidated Text of Statute
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Repurchase of 1.8 Million C     For       For          Management
      Series Shares and Cancellation of
      Repurchased Shares
7     Authorize Management to Repurchase of   For       For          Management
      1.8 Million C Series Shares
8     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation and Creation of
      Reserved Capital
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute Re: Editorial Changes     For       For          Management
9.3   Amend Statute Re: Article on State      For       For          Management
      Treasury as Shareholder of More than
      50 Percent of Company Share Capital
10    Approve Consolidated Text of Statute    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
6.2   Receive Financial Statements in Fiscal  None      None         Management
      2011
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements in
      Fiscal 2011
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.2   Approve Financial Statements in Fiscal  For       For          Management
      2011
8.3   Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Receive Report on Group's Operations    None      None         Management
      in Fiscal 2011
9.2   Receive Consolidated Financial          None      None         Management
      Statements in Fiscal 2011
10.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011
10.2  Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Chairman of Management
      Board)
12.1b Approve Discharge of Grzegorz           For       For          Management
      Czornikow (Management Board Member)
12.1c Approve Discharge of Andrzej Torow      For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Vice-Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Secretary of Supervisory Board)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Alojz Nowak        For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Adam Rybanec       For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomicy      For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
13    Approve Transfer from Reserved to       For       For          Management
      Supplementary Capital
14    Approve Decrease in Capital via Assets  For       For          Management
      Valuation and Increase Suplementary
      Capital
15.1  Elect Eugeniusz Baron as Supervisory    For       For          Management
      Board Member
15.2  Elect Andrzej Palarczyk as Supervisory  For       For          Management
      Board Member
15.3  Elect Adam Walach as Supervisory Board  For       For          Management
      Member
15.4  Elect Robert Kudelski as Supervisory    For       For          Management
      Board Member
16    Elect Supervisory Board Member          For       For          Management
17    Amend Statute                           For       For          Management
18    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


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M63730101
Meeting Date: MAY 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
2.3   Re-elect Jacko Maree as Director        For       For          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       For          Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       For          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


--------------------------------------------------------------------------------

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:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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: 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       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transactions
11.1  Approve Related-Party Transaction       For       For          Management
11.2  Approve Related-Party Transaction       For       For          Management
11.3  Approve Related-Party Transaction       For       For          Management
11.4  Approve Related-Party Transaction       For       For          Management
11.5  Approve Related-Party Transaction       For       For          Management
11.6  Approve Related-Party Transaction       For       For          Management
11.7  Approve Related-Party Transaction       For       For          Management
11.8  Approve Related-Party Transaction       For       For          Management
11.9  Approve Related-Party Transaction       For       For          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: 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:  X40407102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 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 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: 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     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: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 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     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Supervisory Board Member          None      Did Not Vote Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         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: 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


--------------------------------------------------------------------------------

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       Against      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


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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


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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       Against      Management
      Units under Control of Directors
1.4   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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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


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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       Against      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


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ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


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ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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


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ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 27, 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       Did Not Vote Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approe New Edition of Charter           For       For          Management
8     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Remuneration of Directors       For       Against      Management


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RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
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      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          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      For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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:  X7803S106
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:  X7803S106
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      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Aleksandr Grubman as Director     None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       Did Not Vote Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
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


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2011, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
5.2   Approve Financial Statements            For       Did Not Vote Management
5.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Report on Group's
      Operations in Fiscal 2011
5.4   Approve Treatment of Net Loss in        For       Did Not Vote Management
      Fiscal 2011
5.5   Amend Resolution 3/2008 and Transfer    For       Did Not Vote Management
      PLN 154.4 Million to Capital Reserves
5.6   Approve Transfer of PLN 150 Million     For       Did Not Vote Management
      from Capital Reserves to Dividend Pool
5.7   Approve Dividends of PLN 0.23 per Share For       Did Not Vote Management
5.8.1 Approve Discharge of Dariusz Krawczyk   For       Did Not Vote Management
      (Chairman of Management Board)
5.8.2 Approve Discharge of Tomasz Kalwatow    For       Did Not Vote Management
      (Chairman of Management Board)
5.8.3 Approve Discharge of Zbigniew Lange     For       Did Not Vote Management
      (Vice-Chairman of Management Board
      Member)
5.8.4 Approve Discharge of Tomasz Piec        For       Did Not Vote Management
      (Management Board Member)
5.8.5 Approve Discharge of Zbigniew Warmuz    For       Did Not Vote Management
      (Management Board Member)
5.9.1 Approve Discharge of Tomasz Kalwat      For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.9.2 Approve Discharge of Jaroslaw Grodzki   For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.9.3 Approve Discharge of Mariusz Waniolka   For       Did Not Vote Management
      (Vice-Chairman of Supervisory Board
      Member)
5.9.4 Approve Discharge of Grzegorz Mironski  For       Did Not Vote Management
      (Secretary of Supervisory Board)
5.9.5 Approve Discharge of Wojciech           For       Did Not Vote Management
      Ciesielski (Supervisory Board Member)
5.9.6 Approve Discharge of Robert Oskard      For       Did Not Vote Management
      (Supervisory Board Member)
5.9.7 Approve Discharge of Krzysztof Kwapisz  For       Did Not Vote Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         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       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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Increase Authorized Share Capital       For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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      Against      Management
4.6   Elect Aleksandr Shokhin as Director     None      Against      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


--------------------------------------------------------------------------------

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: 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: 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       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     Approve Financial Statements and        For       Did Not Vote Management
      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     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote 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


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointment             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    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management
15    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


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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:  X9519W108
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:  X0494D108
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      For          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      For          Management
7.7   Elect Leonid Melamed as Director        None      For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Council of 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 Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
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     Approve Allocation of Income            For       Did Not Vote 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       Did Not Vote Management
14    Increase Authorized Share Capital and   For       Did Not Vote Management
      Amend Company Articles Accordingly
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




========== iShares MSCI Emerging Markets Energy Sector Capped Index  ===========
==========                           Fund                            ===========


BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Elect Mahamad Fathil bin Dato' Mahmood  For       For          Management
      as Director
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Grant of Options to Hassan      For       Against      Management
      Assad Basma, Executive Director and
      CEO, Under the Employee Share Option
      Scheme
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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 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 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       For          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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Treatment of Net Loss           For       For          Management


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: MAY 11, 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     Amend Article 6                         For       For          Management
3     Amend Article 7                         For       For          Management
4     Amend Article 17                        For       For          Management
5     Amend Article 17 (paragraph 1)          For       For          Management
6     Amend Articles 33 and 34                For       For          Management
7     Amend Article 38                        For       For          Management
8     Amend Article 41                        For       For          Management
9     Amend Article 44                        For       For          Management
10    Amend Article 55                        For       For          Management
11    Consolidate Company Bylaws              For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUN 25, 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 Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
5     Elect Vimala V R Menon as Director      For       For          Management
6     Elect Nuraini binti Ismail as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          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


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 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     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Supervisory Board Member          None      Did Not Vote Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           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       Abstain      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 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 INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Pongsak Thongampai, Leksono       For       Against      Management
      Poeranto, and Sean Trehane Pellow as
      Directors and Somyot Ruchirawat as
      Commissioner
7     Approve Use of Proceeds from Initial    For       For          Management
      Public Offering


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
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
      its PCDP
6     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
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:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

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      Against      Management
4.6   Elect Aleksandr Shokhin as Director     None      Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

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




=============== iShares MSCI Emerging Markets Growth Index Fund ================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held Last May 16,
      2011
6     Approve Annual Report and Financial     For       For          Management
      Statements
7     Appoint External Auditors of the        For       For          Management
      Company
8     Ratify the Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2011 Up to May 21, 2012
9.1   Elect Jose C. Vitug as a Director       For       For          Management
9.2   Elect Stephen CuUnjieng as a Director   For       For          Management
9.3   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Roberto E. Aboitiz as a Director  For       For          Management
9.7   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.8   Elect Justo A. Ortiz as a Director      For       For          Management
9.9   Elect Antonio R. Moraza as a Director   For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
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 First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as 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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Approve New Stock Option Plan           For       For          Management


--------------------------------------------------------------------------------

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 30, 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 for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Bongani Khumalo as Director    For       Against      Management
2.3   Re-elect Rene Medori as Director        For       Against      Management
2.4   Elect Albertinah Kekana as Director     For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      Audit Committee
3.2   Elect Albertinah Kekana as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Individual Registered
      Auditor
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Meetings       For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Convertible          For       For          Management
      Debentures
4     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       Abstain      Management
      Statements and Statutory Reports for
      Fiscal Year 2011; Present External
      Auditors' Report; Accept Audit and
      Corporate Practices Committee
      Chairman's Report and Tax Report on
      Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.50 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 09, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Nivel 1 Regulations  For       For          Management
1b    Amend Articles Re: Remuneration         For       For          Management
1c    Amend Articles Re: Remuneration         For       For          Management
      Committee
1d    Amend Articles Re: Committees           For       For          Management
1e    Amend Articles Re: Regional Executives  For       For          Management
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            For       For          Management
3     Approve Acquisition of the Retail       For       For          Management
      Banking Business in Thailand from the
      Hongkong and Shanghai Banking Corp.
      Ltd.
4     Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of New
      Debentures Not Exceeding THB 300
      Billion
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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:  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       For          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.


--------------------------------------------------------------------------------

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       For          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 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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Elect Mahamad Fathil bin Dato' Mahmood  For       For          Management
      as Director
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Grant of Options to Hassan      For       Against      Management
      Assad Basma, Executive Director and
      CEO, Under the Employee Share Option
      Scheme
1     Amend Articles of Association           For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
7     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
10.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
10.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Allocation of Income
      and Dividends
10.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Dividends and
      Dividend Payment Date
10.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Directors
10.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Fiscal Council Members
11.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
11.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Allocation
      of Income and Dividends
11.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Dividends
      and Dividend Payment Date
11.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Directors
11.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Fiscal
      Council Members


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CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Capital Increase Authorization   For       For          Management
      Granted at April 29, 2011 General
      Meeting to Increase Capital
2     Authorize Board to Determine Issue      For       For          Management
      Price Charged to Capital Increase
3     Amend Bylaws to Reflect Changes in      For       Against      Management
      Capital
4     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Abstain      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       For          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:  P2205J100
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:

#     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       Abstain      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


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CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          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: 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


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
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 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       Against      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 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


--------------------------------------------------------------------------------

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: 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 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 LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1477R105
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 Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      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 to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       For          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: 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 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 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       For          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       Against      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       Against      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 PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
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 Amended Plan on 2011 Profit     Against   Against      Shareholder
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
5     Approve to Amend the Articles of        For       For          Shareholder
      Association about Adding an
      Independent Director
6.1   Approve to Amend the Articles of        For       For          Management
      Association
6.2   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.3   Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Elect Inspectors             For       For          Management
8.1   Elect Ching-Jing Sheen, a               For       Against      Management
      Representative of Core Pacific Co.,
      Ltd. with Shareholder No. 158659, as
      Director
8.2   Elect Jiun-Nan Bai, a Representative    For       Against      Management
      of BES Machinery Co., Ltd. with
      Shareholder No. 316573, as Director
8.3   Elect Lian-Sheng Tsai, a                For       Against      Management
      Representative of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.4   Elect Shau-Shin Yang, a Representative  For       Against      Management
      of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.5   Elect Jiun-Huei Guo, a Representative   For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.6   Elect Yu-Kuen Chen, a Representative    For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.7   Elect C.C. Lu, with Shareholder No.     Against   For          Shareholder
      573872, as Director
8.8   Elect Yu-Iun Ou, with Shareholder No.   Against   For          Shareholder
      544474, as Director
8.9   Elect Rui-Long Chen with ID Q100765288  For       Against      Management
      as Independent Director
8.10  Elect Yun-Peng Zhu with ID H100450731   For       Against      Management
      as Independent Director
8.11  Elect Yi-Ran Jia, a Representative of   For       Against      Management
      Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.12  Elect Kuen-Ming Lin, a Representative   For       Against      Management
      of Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.13  Elect Jung-Chi Shiu, a Representative   For       Did Not Vote Management
      of Pan Universal Co., Ltd. with
      Shareholder No. 339853, as Supervisor
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 04, 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$0.06 Per   For       For          Management
      Share
3a    Reelect Zhou Longshan as Director       For       For          Management
3b    Reelect Pan Yonghong as Director        For       For          Management
3c    Reelect Lau Chung Kwok Robert as        For       For          Management
      Director
3d    Reelect Zeng Xuemin as Director         For       For          Management
3e    Reelect LAM Chi Yuen Nelson 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
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 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 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       Against      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


--------------------------------------------------------------------------------

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       For          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 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


--------------------------------------------------------------------------------

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       For          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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
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 of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Zhang Yifeng as Director        For       For          Management
3b    Reelect Zhou Hancheng as Director       For       For          Management
3c    Reelect Hung Cheung Shew as Director    For       For          Management
3d    Reelect Cheong Chit Sun as Director     For       For          Management
3e    Reelect Li Jian as Director             For       For          Management
3f    Reelect Lee Shing See 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
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 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 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 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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


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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


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COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: MAY 21, 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     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     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Amend Company Articles                  For       Did Not Vote Management
16    Approve Related Party Transactions      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


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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       Abstain      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       For          Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       For       For          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


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COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Investment and Financing Policy For       For          Management
4     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
7     Elect Directors                         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Chairman's Report                For       For          Management
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2012
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee for Fiscal Year 2012
9     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
10    Accept Directors Committee Report for   For       For          Management
      Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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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       Abstain      Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


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COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
5     Amend Stock Option Plan                 For       For          Management
6     Elect Directors, Chairmen of Audit and  For       For          Management
      Corporate Practices Committees;
      Approve their Remuneration
7     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: 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


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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:  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


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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


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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       Abstain      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 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       For          Management
      Management
3     Amend Bonus Matching Plan               For       For          Management


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DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
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
3a    Reelect Hui Ying Bun as Director        For       Against      Management
3b    Reelect Lau Sei Keung as Director       For       For          Management
3c    Reelect Tsoi Tai Kwan, Arthur as        For       For          Management
      Director
3d    Reelect Yin Ke as Director              For       Against      Management
3e    Reelect Fei Yiping as Director          For       Against      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
8     Approve Fee of HK$500,000 Per Annum to  For       For          Management
      Hui Ying Bun
9     Approve Fee Payable to the Members of   For       For          Management
      Nomination Committee
10    Approve Intra-Group Transfer of         For       For          Management
      Property
11    Amend Articles of Association of the    For       For          Management
      Company and Adopt the New Articles of
      Association of the Company


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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


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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


--------------------------------------------------------------------------------

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       Abstain      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      Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Director
6b    Elect Zhang Xiaolun as Non-Independent  For       Against      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       For          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


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
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
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Capital Budget
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


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company's Subsidiary Ecoporto
      Holding S.A. and ABA Porto
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918137
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       For          Management
7     Elect Members of Shareholders           For       For          Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              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       Abstain      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
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

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       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 Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration Policy; Approve    For       Did Not Vote Management
      Remuneration of Directors and Internal
      Auditors
9     Authorize Board to Repurchase Shares;   For       Did Not Vote Management
      Authorize Board to Transfer Land in
      Relation to Zoning Regulations
10    Amend Company Articles                  For       Did Not Vote 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:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          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'        For       For          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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       Abstain      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


--------------------------------------------------------------------------------

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       For          Management
3a2   Reelect Zhao Jinfeng as Director        For       Against      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       For          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       Against      Management
9     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

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       Against      Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       Against      Management
3b    Reelect Tse Wai Wah as Executive        For       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
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 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 Chien You Hsin with ID Number     For       For          Shareholder
      R100061160 as Independent Director
6.7   Elect Edward Yung Do Way with ID        For       For          Shareholder
      Number A102143652 as Independent
      Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 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 Omission of Dividends           For       For          Management
5     Approve Remuneration Directors          For       For          Management
6.1   Elect Boris Ayuyev as Director          None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Boris Kovalchuk as Director       None      Against      Management
6.4   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Vladimir Rashevsky as Director    None      For          Management
6.7   Elect Yelena Titova as Director         None      For          Management
6.8   Elect Denis Fedorov as Director         None      Against      Management
6.9   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.10  Elect Rashid Sharipov as Director       None      For          Management
6.11  Elect Ilya Shcherbovich as Director     None      For          Management
7.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.2   Elect Andrey Kolyada as Member of       For       For          Management
      Audit Commission
7.3   Elect Viktor Lebedev as Member of       For       For          Management
      Audit Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify OOO RSM Top-Audit as Auditor     For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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 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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       Abstain      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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
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
2a1   Reelect Yang Mian Mian as Executive     For       For          Management
      Director
2a2   Reelect Zhou Yun Jie as Executive       For       For          Management
      Director
2a3   Reelect Janine Junyuan Feng as          For       For          Management
      Non-Executive Director
2a4   Reelect Yu Hon To, David as             For       For          Management
      Independent Non-Executive Director
2a5   Reelect Gui Zhaoyu as Alternate         For       For          Management
      Director to Janine Junyuan Feng
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve to Issue the Employee Stock     For       Against      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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management


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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


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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


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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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 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                       For       For          Management
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Stanislav Ashirov as Director     None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Georgy Boos as Director           None      Against      Management
6.4   Elect Sergey Borisov as Director        None      Against      Management
6.5   Elect Pavel Borodin as Director         None      Against      Management
6.6   Elect Valery Gulyayev as Director       None      Against      Management
6.7   Elect Boris Zingarevich as Director     None      Against      Management
6.8   Elect Vladimir Kolmogorov as Director   None      Against      Management
6.9   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.10  Elect Viktor Kudryavy as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Sergey Serebryannikov as Director None      Against      Management
6.13  Elect Vladimir Tatsy as Director        None      Against      Management
6.14  Elect Yelena Titova as Director         None      Against      Management
6.15  Elect Denis Fedorov as Director         None      Against      Management
6.16  Elect Vladimir Feigin as Director       None      Against      Management
6.17  Elect Igor Khvalin as Director          None      Against      Management
6.18  Elect Tomas Hendel as Director          None      Against      Management
6.19  Elect Pavel Shatsky as Director         None      Against      Management
6.20  Elect Nikolay Shvets as Director        None      Against      Management
7.1   Elect Anna Drokova as  Member of Audit  For       For          Management
      Commission
7.2   Elect Valeriya Kuvaeva as  Member of    For       For          Management
      Audit Commission
7.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
7.4   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.5   Elect Pavel Shpilevoy as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Transfer of Powers of Sole      For       Against      Management
      Executive Body to OAO FSK UES
10    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives for
      the Period from Dec.12, 2012 till Dec.
      11, 2013
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Stock in OAO Kubanenergo


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          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


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of OAO OGK-1 and OAO OGK-3
2     Approve Reorganization via Acquisition  For       For          Management
      of OAO Bashenergoaktiv
3     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-Energiya
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-EnergoAktiv
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares Through
      Conversion of Common and Preferred
      Shares of OAO OGK-1, OAO OGK-2, OAO
      Bashenergoaktiv, OAO Inter RAO
      Energiya, and OAO Inter
      RAO-EnergoAktiv into Shares of OAO
      Inter RAO UES Bank
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO GPB


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 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
      Omission of Dividends
4     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Directors
5     Approve Additional Remuneration of      For       Did Not Vote Management
      Members of Audit Commission
6.1   Elect Rinat Baibekov as Director        None      Did Not Vote Management
6.2   Elect Ferdinando Beccalli-Falco as      None      Did Not Vote Management
      Director
6.3   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.4   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
6.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.7   Elect Vladimir Kolmogorov as Director   None      Did Not Vote Management
6.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.9   Elect Grigory Kurtser as Director       None      Did Not Vote Management
6.10  Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.11  Elect Kirill Seleznyov as Director      None      Did Not Vote Management
6.12  Elect Nikolai Semin as Director         None      Did Not Vote Management
6.13  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
6.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.15  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Nikolai Varlamov as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sergey Efimov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Elena Kabyzskina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.6   Elect Dmitry Tushunov as Member of      For       Did Not Vote Management
      Audit Commission
7.7   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.8   Elect Svetlana Shpakova as Member of    For       Did Not Vote Management
      Audit Commission
7.9   Elect Yury Scherbakov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors Re: Remuneration
      Policy
10    Approve Cost of Related-Party           For       Did Not Vote Management
      Transaction with OAO Sogaz Re:
      Liability Insurance for Directors,
      Officers, and Companies
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
11.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO VTB Bank, OAO AB
      Rossiya, and Vnesheconombank Re:
      Guarantee Agreements and Deposit
      Account Services that Company May
      Enter Into as Part of Normal Course of
      Business
11.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement for Benefit of
      INTER RAO Credit B.V.
11.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
11.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Electrical Energy
      Purchase
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical
      Energy Purchase
11.8  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Electrical Energy Purchase that
      Company May Enter Into as Part of
      Normal Course of Business
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with INTER RAO Central Asia LLC and/or
      Kazenergoresurs LLC Re: Electrical
      Energy Purchase


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting on April 14, 2011
4     Approve Annual Report of Management     For       For          Management
5     Approve Annual Report of Management     For       For          Management
      and the 2011 Audited Financial
      Statements
6     Ratify All the Acts, Contracts,         For       For          Management
      Investments and Resolutions of the
      Board of Directors and Management
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       For          Management
8     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Director       For       For          Management
3.8   Elect Nildemar Secches as Director      For       For          Management
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Pedro Pullen Parente as Director  For       For          Management
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.13  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
4     Approve the President's Report          For       For          Management
5     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       For          Management
6.7   Elect Monico Jacob as a Director        For       For          Management
6.8   Elect Cezar P. Consing as a Director    For       For          Management
6.9   Elect Artemio Panganiban as a Director  For       For          Management
7     Appoint SyCip Gorres and Velayo as      For       For          Management
      Auditors of the Company
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M63730101
Meeting Date: MAY 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     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 0.70 Per  For       For          Management
      Share
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.18 Million for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 1                         For       For          Management
1.b   Amend Article 8                         For       For          Management
1.c   Amend Article 11                        For       For          Management
1.d   Amend Article 12                        For       For          Management
1.e   Amend Article 30                        For       For          Management
1.f   Amend Article 34                        For       For          Management
1.g   Amend Article 35                        For       For          Management
1.h   Amend Article 36                        For       For          Management
1.i   Amend Article 40                        For       For          Management
1.j   Amend Article 43                        For       For          Management
1.k   Amend Article 44                        For       For          Management
1.l   Amend Article 45                        For       For          Management
2.a   Amend Articles 10 and 12                For       For          Management
2.b   Amend Article 11                        For       For          Management
2.c   Amend Article 13                        For       For          Management
2.d   Amend Article 14                        For       For          Management
2.e   Amend Article 24                        For       For          Management
2.f   Amend Article 27                        For       For          Management
2.g   Amend Articles 28-29                    For       For          Management
2.h   Amend Article 38                        For       Against      Management
2.i   Amend Article 39                        For       For          Management
2.j   Amend Article 42                        For       For          Management
2.k   Amend Articles 46-47                    For       Against      Management
3     Amend Articles to Reflect               For       For          Management
      Aforementioned Changes
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       For          Management
3c    Reelect Feng Jinyi as Director          For       For          Management
3d    Reelect Wei Huaning as Director         For       For          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


--------------------------------------------------------------------------------

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       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transactions
11.1  Approve Related-Party Transaction       For       For          Management
11.2  Approve Related-Party Transaction       For       For          Management
11.3  Approve Related-Party Transaction       For       For          Management
11.4  Approve Related-Party Transaction       For       For          Management
11.5  Approve Related-Party Transaction       For       For          Management
11.6  Approve Related-Party Transaction       For       For          Management
11.7  Approve Related-Party Transaction       For       For          Management
11.8  Approve Related-Party Transaction       For       For          Management
11.9  Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
Meeting Date: JUN 06, 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
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
3     Elect Khoo Eng Choo as Director         For       For          Management
4     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
5     Elect Rajalingam Subramaniam 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


--------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting held on May 31,
      2011
2     Approve the Audited Financial           For       For          Management
      Statements for the Year 2011
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Ramon S. Ang as a Director        For       For          Management
4.2   Elect Ray C. Espinosa as a Director     For       Against      Management
4.3   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.4   Elect Manuel M. Lopez as a Director     For       For          Management
4.5   Elect Estelito P. Mendoza as a Director For       For          Management
4.6   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.7   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.8   Elect Vicente L. Panlilio as a Director For       Against      Management
4.9   Elect Eric O. Recto as a Director       For       For          Management
4.10  Elect Oscar S. Reyes as a Director      For       For          Management
4.11  Elect Pedro E. Roxas as a Director      For       For          Management
5     Appoint SyCip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      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


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wavin N.V.       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       Abstain      Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements for Fiscal Year 2011
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year 2012
7     Present Board Report on Company's       For       For          Management
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Share      For       For          Management
      Capital Consequently Issuance of
      Treasury Shares
2     Approve Reclassification of Company     For       For          Management
      Shares Via Conversion of Variable
      Share Capital to Fix Share Capital or
      Vice versa; Amend Article 6 of Bylaws
3     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: 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       For          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


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Elect Abdul Hamid Sh Mohamed as         For       For          Management
      Director
3     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
4     Elect Abdullah Mohd Yusof as Director   For       For          Management
5     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 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 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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
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


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       Against      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


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
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     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUN 25, 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 Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
5     Elect Vimala V R Menon as Director      For       For          Management
6     Elect Nuraini binti Ismail as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 15, 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 of MYR 0.25 Per  For       For          Management
      Share
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Samsudin bin Miskon as Director   For       For          Management
5     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
6     Elect Lim Beng Choon as Director        For       For          Management
7     Elect Halim bin Mohyiddin as Director   For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ended Dec. 31, 2011
9     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ending Dec. 31, 2012
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
12    Amend Articles of Association           For       For          Management
13    Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 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     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Supervisory Board Member          None      Did Not Vote Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Directors               For       For          Management
      Deliberations Re:
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Share
      Cancellation
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Capitalization
      of Reserves
3     Amend Article to Increase Number of     For       For          Management
      Executive Committee Members
4     Amend Article Re: Executive Committee   For       For          Management
5     Amend Articles Re: Power of Attorney    For       For          Management
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Articles                          For       For          Management
8     Consolidate Bylaws                      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


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
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 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
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9.1   Elect Kao, Chin Yen, a Representative   None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.2   Elect Lin, Chang Sheng, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.3   Elect Lin, Lung Yi, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.4   Elect Lo, Chih Hsieh, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.5   Elect Yang, Wen Long, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.6   Elect Su, Tsung Ming, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.7   Elect Wu,Chung Pin, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.8   Elect Chen, Jui Tang, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.9   Elect Hsieh, Chien Nan, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.10  Elect Kao, Hsiu Ling, a Representative  None      For          Shareholder
      of Kao Chyuan Investment Co. Ltd with
      Shareholder No. 2303, as Director
9.11  Elect Dr. Wang, Wen Yeu as Independent  For       For          Shareholder
      Director
9.12  Elect Dr.Chen, M.David as Independent   For       For          Shareholder
      Director
9.13  Elect Dr.Shu,Pei Gi as Independent      For       For          Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         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       Against      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 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 INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Pongsak Thongampai, Leksono       For       Against      Management
      Poeranto, and Sean Trehane Pellow as
      Directors and Somyot Ruchirawat as
      Commissioner
7     Approve Use of Proceeds from Initial    For       For          Management
      Public Offering


--------------------------------------------------------------------------------

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 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 TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
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
      its PCDP
6     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Annual    For       For          Management
      Report, Commissioners' Report,
      Discharge of Directors and
      Commissioners, and Allocation of Income
2     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 13, 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 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 Issuance of Additional Shares   For       For          Management
      Under the Long Term Incentive Program
      2010-2015


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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
      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 27, 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       Did Not Vote Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approe New Edition of Charter           For       For          Management
8     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Remuneration of Directors       For       Against      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


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
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      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          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      For          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


--------------------------------------------------------------------------------

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       Abstain      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: 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


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
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     Approve Final Dividend of HK$0.056 Per  For       For          Management
      Share
3a    Elect Huang Xiangyang as Executive      For       For          Management
      Director
3b    Elect Liu Weili as Executive Director   For       For          Management
3c    Reelect Xu Yaxiong 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     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


--------------------------------------------------------------------------------

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:  X7803S106
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:  X7803S106
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      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Aleksandr Grubman as Director     None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       Did Not Vote Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

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       Against      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 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


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on April
      27, 2011
3     Approve the Annual Report for the Year  For       For          Management
      2011
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and the Executive
      Officers
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on April
      19, 2011
2     Approve the Annual Report               For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Senen T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      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        None      None         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          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: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 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


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
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 Dividends of HK$0.10 Per Share  For       For          Management
3a    Reelect Huang Ming-Tuan as Executive    For       For          Management
      Director
3b    Reelect Cheng Chuan-Tai as              For       For          Management
      Non-Executive Director
3c    Reelect Christophe Maurice Paule Marie  For       For          Management
      Joseph Dubrulle as Non-Executive
      Director
3d    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     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2011, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
5.2   Approve Financial Statements            For       Did Not Vote Management
5.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Report on Group's
      Operations in Fiscal 2011
5.4   Approve Treatment of Net Loss in        For       Did Not Vote Management
      Fiscal 2011
5.5   Amend Resolution 3/2008 and Transfer    For       Did Not Vote Management
      PLN 154.4 Million to Capital Reserves
5.6   Approve Transfer of PLN 150 Million     For       Did Not Vote Management
      from Capital Reserves to Dividend Pool
5.7   Approve Dividends of PLN 0.23 per Share For       Did Not Vote Management
5.8.1 Approve Discharge of Dariusz Krawczyk   For       Did Not Vote Management
      (Chairman of Management Board)
5.8.2 Approve Discharge of Tomasz Kalwatow    For       Did Not Vote Management
      (Chairman of Management Board)
5.8.3 Approve Discharge of Zbigniew Lange     For       Did Not Vote Management
      (Vice-Chairman of Management Board
      Member)
5.8.4 Approve Discharge of Tomasz Piec        For       Did Not Vote Management
      (Management Board Member)
5.8.5 Approve Discharge of Zbigniew Warmuz    For       Did Not Vote Management
      (Management Board Member)
5.9.1 Approve Discharge of Tomasz Kalwat      For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.9.2 Approve Discharge of Jaroslaw Grodzki   For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.9.3 Approve Discharge of Mariusz Waniolka   For       Did Not Vote Management
      (Vice-Chairman of Supervisory Board
      Member)
5.9.4 Approve Discharge of Grzegorz Mironski  For       Did Not Vote Management
      (Secretary of Supervisory Board)
5.9.5 Approve Discharge of Wojciech           For       Did Not Vote Management
      Ciesielski (Supervisory Board Member)
5.9.6 Approve Discharge of Robert Oskard      For       Did Not Vote Management
      (Supervisory Board Member)
5.9.7 Approve Discharge of Krzysztof Kwapisz  For       Did Not Vote Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         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       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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Increase Authorized Share Capital       For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
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 Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
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
      Capitalization of Profit
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 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
10.1  Elect Director No.1                     None      Against      Shareholder
10.2  Elect Director No.2                     None      Against      Shareholder
10.3  Elect Director No.3                     None      Against      Shareholder
10.4  Elect Director No.4                     None      Against      Shareholder
10.5  Elect Director No.5                     None      Against      Shareholder
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Director No.8                     None      Against      Shareholder
10.9  Elect Director No.9                     None      Against      Shareholder
10.10 Elect Director No.10                    None      Against      Shareholder
10.11 Elect Director No.11                    None      Against      Shareholder
10.12 Elect Director No.12                    None      Against      Shareholder
10.13 Elect Lin Fengzheng as Independent      For       For          Shareholder
      Director
10.14 Elect Chen Qingzhi as Independent       For       For          Shareholder
      Director
10.15 Elect Huang Qingyuan as Independent     For       For          Shareholder
      Director
10.16 Elect Supervisor No.1                   None      Against      Shareholder
10.17 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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:  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


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote 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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 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 MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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      Against      Management
4.6   Elect Aleksandr Shokhin as Director     None      Against      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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Gens          For       For          Management
      Tecnologia e Informatica Ltda
2     Approve Agreement to Absorb             For       For          Management
      Inteligencia Organizacional Servicos,
      Sistemas e Tecnologia em Software
      Ltda, and Mafipa Servicos de
      Informatica
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorptions
4     Approve Independent Firm's Appraisals   For       For          Management
5     Approve Absorption of Inteligencia      For       For          Management
      Organizacional Servicos, Sistemas e
      Tecnologia em Software Ltda, and
      Mafipa Servicos de Informatica
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreement to Absorb Gens         For       For          Management
      Tecnologia e Informatica Ltda; TOTVS
      Servicos em Informatica e Consultoria
      Ltda; Midbyte Informatica Ltda; BCS
      Comercio e Servicos de Informatica
      Ltda, and TOTALBANCO Participacoes S.A.
2     Appoint Independent Appraisers for the  For       For          Management
      Proposed Transactions
3     Approve Appraisal for the Proposed      For       For          Management
      Transactions
4     Approve Absorption of Gens Tecnologia   For       For          Management
      e Informatica Ltda; TOTVS Servicos em
      Informatica e Consultoria Ltda;
      Midbyte Informatica Ltda; BCS Comercio
      e Servicos de Informatica Ltda, and
      TOTALBANCO Participacoes S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 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 Increase the Authorized      For       For          Management
      Capital
4     Approve Cash Capital Increase through   For       For          Management
      New Common Shares Issue or Issuance of
      Global Depositary Receipts
5     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting


--------------------------------------------------------------------------------

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       Abstain      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       For          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 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


--------------------------------------------------------------------------------

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       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     Approve Financial Statements and        For       Did Not Vote Management
      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     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote 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: 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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:  X9519W108
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:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
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      For          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      For          Management
7.7   Elect Leonid Melamed as Director        None      For          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       Abstain      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       For          Management
15    Elect Chairmen of Audit and Corporate   For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Council of 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 Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
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     Approve Allocation of Income            For       Did Not Vote 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       Did Not Vote Management
14    Increase Authorized Share Capital and   For       Did Not Vote Management
      Amend Company Articles Accordingly
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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: 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       Against      Management
      Ltd., Shenzhen Branch for a Composite
      Credit Facility of RMB 23 Billion
7b    Approve Application to the China        For       Against      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




=================== iShares MSCI Emerging Markets Index Fund ===================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held Last May 16,
      2011
6     Approve Annual Report and Financial     For       For          Management
      Statements
7     Appoint External Auditors of the        For       For          Management
      Company
8     Ratify the Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2011 Up to May 21, 2012
9.1   Elect Jose C. Vitug as a Director       For       For          Management
9.2   Elect Stephen CuUnjieng as a Director   For       For          Management
9.3   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Roberto E. Aboitiz as a Director  For       For          Management
9.7   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.8   Elect Justo A. Ortiz as a Director      For       For          Management
9.9   Elect Antonio R. Moraza as a Director   For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2011
6     Approve the 2011 Annual Report and      For       For          Management
      Financial Statements
7     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2012
      to the Board
8     Ratify All Acts, Resolutions, and       For       For          Management
      Procedings of the Board of Directors,
      Corporate Officers and Mangement in
      2011 up to May 21, 2012
9.1   Elect Jose R. Facundo as a Director     For       For          Management
9.2   Elect Romeo L. Bernardo as a Director   For       For          Management
9.3   Elect Jakob G. Disch as a Director      For       For          Management
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Antonio R. Moraza as a Director   For       For          Management
9.7   Elect Mikel A. Aboitiz as a Director    For       For          Management
9.8   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.9   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       Against      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       Did Not Vote Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       Did Not Vote Management
      Appropriation
4     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       Did Not Vote 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       Against      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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       Abstain      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       For          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:  P4991B101
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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       Against      Management
      Director
7     Elect Shen Bingxi as Non-executive      For       Against      Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       Against      Management
      Director
9     Elect Zhao Chao as Non-executive        For       Against      Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       Against      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


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
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 First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as 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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Designate Delegates to Ratify and       For       For          Management
      Execute Approved Resolutions
5     Amend Bylaws Re: Increase in            For       For          Management
      Authorized Capital
6     Approve Issuance of Shares Without      For       For          Management
      Preemptive Rights
7     Approve Advance Payment of Dividend     For       For          Management
8     Approve Transaction with Related Party  For       For          Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and Chairman's Report      For       For          Management
5     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2011
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Remuneration of Directors and   For       For          Management
      its Committees
9     Elect Directors                         For       For          Management
10    Appoint External Auditors               For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       Against      Management
12    Other Business (Voting)                 For       Against      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       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Approve New Stock Option Plan           For       For          Management


--------------------------------------------------------------------------------

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 Per Annum for
      Each Director for the Financial Year
      Ended March 31, 2011
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Cheah Tek Kuang as Director       For       For          Management
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Rohana Mahmood as Director        For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Mohammed Hanif Omar as Director   For       For          Management
9     Elect Izham Mahmud 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 New Ordinary        For       For          Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
12    Approve Issuance of New Ordinary        For       For          Management
      Shares to Cheah Tek Kuang, Group
      Managing Director, Pursuant to the ESS
13    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
14    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


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp. (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Unigaya Protection Systems Sdn. Bhd.
      Group


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
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 6,500 per Common Share
      and KRW 6,550 per Preferred Share
2.1   Reelect Three Inside Directors          For       For          Management
      (Bundled)
2.2   Elect Five Outside Directors (Bundled)  For       For          Management
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 30, 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 for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Bongani Khumalo as Director    For       Against      Management
2.3   Re-elect Rene Medori as Director        For       Against      Management
2.4   Elect Albertinah Kekana as Director     For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      Audit Committee
3.2   Elect Albertinah Kekana as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Individual Registered
      Auditor
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Meetings       For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Convertible          For       For          Management
      Debentures
4     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of 0.341 Shares or    For       For          Management
      MXN 13.60 per Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       Abstain      Management
      Statements and Statutory Reports for
      Fiscal Year 2011; Present External
      Auditors' Report; Accept Audit and
      Corporate Practices Committee
      Chairman's Report and Tax Report on
      Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.50 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          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       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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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       Against      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       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     Amend Statute Re: Corporate Purpose     For       For          Management
5     Approve Regulations on General Meetings For       For          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       Against      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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       Did Not Vote Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.3   Elect Yoshio Amano as a Director        For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.6   Elect Ramon R. del Rosario, Jr. as a    For       For          Management
      Director
4.7   Elect Xavier P. Loinaz as a Director    For       For          Management
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize the
      Board to Fix Their Remuneration
6     Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 09, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Nivel 1 Regulations  For       For          Management
1b    Amend Articles Re: Remuneration         For       For          Management
1c    Amend Articles Re: Remuneration         For       For          Management
      Committee
1d    Amend Articles Re: Committees           For       For          Management
1e    Amend Articles Re: Regional Executives  For       For          Management
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 22, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       Abstain      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       Abstain      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 ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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:  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:  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:  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:  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:       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:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       For          Management
5     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2011
6     Accept External Auditor's Report        For       For          Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports, Including External
      Auditor Report
8     Approve Allocation of Income            For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Elect External Auditor for Period       For       For          Management
      2012-2014
11    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
12    Approve Donations                       For       Against      Management
13    Other Business (Voting)                 For       Against      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 HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  AUG 26, 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   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Amend Statute                           For       For          Management
6.2   Amend Regulations on General Meetings   For       For          Management
6.3   Elect Supervisory Board Member for      For       For          Management
      Three-Year Term of Office
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 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
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.4a  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6..4b Approve Discharge of Michal Mrozek      For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Sanjeeb Chaudhuri  For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Wieslaw Smulski    For       For          Management
      (Supervisory Board Member)
6.5l  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.76 per Share
6.7   Amend Statute                           For       For          Management
6.8   Reelect Member of the Supervisory Board None      For          Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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 AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            For       For          Management
3     Approve Acquisition of the Retail       For       For          Management
      Banking Business in Thailand from the
      Hongkong and Shanghai Banking Corp.
      Ltd.
4     Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of New
      Debentures Not Exceeding THB 300
      Billion
5     Other Business                          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Chairman and           For       For          Management
      Vice-Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      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       For          Management
3     Elect Members of Vote Counting          For       For          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       For          Management
      Company's Operations and Financial
      Statements in Fiscal 2011
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (Chairman of Management
      Board)
8.4   Approve Discharge of Karin Katerbau     For       For          Management
      (Vice-Chairman of Management Board)
8.5   Approve Discharge of Wieslaw Thorow     For       For          Management
      (Vice-Chairman of Management Board)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Christian Rhino    For       For          Management
      (Management Board Member)
8.10  Ratify Appointment of Ulrich Sieber as  For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny (     For       For          Management
      Chairman of Supervisory Board)
8.12  Approve Discharge of Ulrich             For       For          Management
      Sieber(Vice-Chairman of Supervisory
      Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Achim Kassow       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Sachy Klaus        For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Eric Strutz        For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2011
8.25  Amend Statute                           For       For          Management
8.26  Approve Remuneration of Supervisory     For       For          Management
      Board Members
8.27  Elect Supervisory Board Member          For       For          Management
8.28  Ratify Auditor                          For       Abstain      Management


--------------------------------------------------------------------------------

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       For          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.


--------------------------------------------------------------------------------

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       For          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 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


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increase in Capital Through      For       For          Management
      Issuance of 22,043,542 Shares Re:
      Authorization Granted by May 10, 2011
      EGM


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Elect Mahamad Fathil bin Dato' Mahmood  For       For          Management
      as Director
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Grant of Options to Hassan      For       Against      Management
      Assad Basma, Executive Director and
      CEO, Under the Employee Share Option
      Scheme
1     Amend Articles of Association           For       For          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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve Capital Increase by Issuance    For       Did Not Vote Management
      of New Share or Domestic and Overseas
      Convertible Corporate Bonds
4     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6.1   Elect Allen Hung, a Representative of   For       Did Not Vote Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.2   Elect Michael Yeh, a Representative of  For       Did Not Vote Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.3   Elect William Yang with Shareholder     For       Did Not Vote Shareholder
      Number 72 as Director
6.4   Elect Tsorng-Juu Liang with             For       Did Not Vote Shareholder
      Shareholder Number 37929 as Director
6.5   Elect Ming-Long Wang with ID Number     For       Did Not Vote Shareholder
      C100552048 as Director
6.6   Elect Janice Lin with Shareholder       For       Did Not Vote Shareholder
      Number 9 as Supervisor
6.7   Elect Wen-Chieh Huang  with             For       Did Not Vote Shareholder
      Shareholder Number 26941 as Supervisor
6.8   Elect Jiunn-Rong Chen with ID Number    For       Did Not Vote Shareholder
      D120885450 as Supervisor
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       Did Not Vote 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


--------------------------------------------------------------------------------

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       Abstain      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
6     Elect Fiscal Council Members            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


--------------------------------------------------------------------------------

CEMENTOS ARGOS S.A

Ticker:       CEMARGOS       Security ID:  ADPV14150
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Financial Statements for the    For       Abstain      Management
      Period Ended September 30th, 2011
5     Approve Partial Spin-Off Agreement      For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares
7     Discussion on Right of Withdrawal       For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS S.A

Ticker:       CEMARGOS       Security ID:  ADPV14150
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors' and         For       For          Management
      President's Report
5     Present Financial Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2011
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements, and       For       Abstain      Management
      Directors' and President's Report for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Elect Directors and Fix Their           For       For          Management
      Remuneration
11    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       Abstain      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       For          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       For          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


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
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


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
7     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
10.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
10.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Allocation of Income
      and Dividends
10.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Dividends and
      Dividend Payment Date
10.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Directors
10.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Fiscal Council Members
11.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
11.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Allocation
      of Income and Dividends
11.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Dividends
      and Dividend Payment Date
11.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Directors
11.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Fiscal
      Council Members


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Capital Increase Authorization   For       For          Management
      Granted at April 29, 2011 General
      Meeting to Increase Capital
2     Authorize Board to Determine Issue      For       For          Management
      Price Charged to Capital Increase
3     Amend Bylaws to Reflect Changes in      For       Against      Management
      Capital
4     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Abstain      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       For          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:  P2205J100
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:

#     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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of up to 18.8       For       For          Management
      Billion Shares in C.P. Pokphand Co.,
      Ltd. (CPP) by the Company and CPF
      Investment Ltd., a Wholly-Owned
      Subsidiary of the Company, from
      Certain CPP Shareholders, for a Total
      Consideration of Approximately THB 66.
      3 Billion
3     Approve Reduction of Registered         For       For          Management
      Capital to THB 7.52 Billion by
      Cancelling 687 Million Authorized but
      Unissued Shares of THB 1.00 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      to THB 8.21 Billion by Issuing 694
      Million New Ordinary Shares of THB 1.
      00 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
7     Approve Issuance of up to 694 Million   For       For          Management
      New Ordinary Shares in the Company at
      a Price of THB 30 Per Share to
      Oriental Success International Ltd as
      Consideration for 5.9 Billion CPP
      Shares under the Proposed Acquisition
      of CPP Shares
8     Authorize Increase in the Issuance of   For       For          Management
      Debentures from THB 40 Billion to THB
      80 Billion
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 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     Acknowledge Interim Dividend            None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend Payment
6     Approve Partial Business Transfer of    For       For          Management
      CPF Livestock Business Unit to CPF
      (Thailand) PCL
7.1   Elect Dhanin Chearavanont as Director   For       Against      Management
7.2   Elect Prasert Poongkumarn as Director   For       For          Management
7.3   Elect Athasit Vejjajiva as Director     For       For          Management
7.4   Elect Supapun Ruttanaporn as Director   For       For          Management
7.5   Elect Phongthep Chiaravanont as         For       For          Management
      Director
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                          None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
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 to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of Distributable
      Earnings and Staff Bonus
4     Amend the Articles of Association       For       Did Not Vote Management
5     Approve to Amend Procedures Governing   For       Did Not Vote 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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
4     Approve the Issuance of New Shares      For       Did Not Vote Management
      from Retained Earnings and Staff Bonus
5     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       Did Not Vote Management
      Governing Derivatives Products
10    Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       Against      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 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 AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
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 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
7.1   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 CHUNG, LO-MIN with ID No.         For       For          Shareholder
      A102723954 as Independent Director
7.12  Elect LAWRENCE S. LIU with ID No.       For       For          Shareholder
      A104350628 as Independent Director
7.13  Elect LUO,  SHIAW-SHYAN with ID No.     For       For          Shareholder
      D120309633 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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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


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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


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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


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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


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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


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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 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 LIMITED

Ticker:       00165          Security ID:  Y1421G106
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     Approve Dividends of HK$0.30 Per Share  For       For          Management
3a1   Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3a2   Reelect Wang Weimin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Seto Gin Chung, John as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His 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


--------------------------------------------------------------------------------

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       Abstain      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       Against      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 INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J107
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Elect Xu Minjie as Director  For       For          Management
2     Approve to Amend the Management System  For       For          Management
      of Raised Fund
3     Approve to Amend the Management System  For       For          Management
      of Related-party Transaction


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 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 to Provide Guarantee for Bank   For       For          Management
      Credit Lines and Projects of
      Subsidiaries during 2012
5     Approve CIMC Vehicle (Group) Co., Ltd.  For       For          Management
      and Its Controlled Subsidiaries to
      Provide Credit Guarantee for Dealers
      and Clients
6     Approve the Controlled Subsidiaries to  For       Against      Management
      Provide Bank Credit Guarantee for
      Subsidiaries within the Group
7     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit and Dividend
8     Approve to Appoint Audit Firm           For       For          Management


--------------------------------------------------------------------------------

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 LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1477R105
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 Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      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 to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       For          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       For          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 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 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 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 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       For          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       Against      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       Against      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 PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
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 Amended Plan on 2011 Profit     Against   Against      Shareholder
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
5     Approve to Amend the Articles of        For       For          Shareholder
      Association about Adding an
      Independent Director
6.1   Approve to Amend the Articles of        For       For          Management
      Association
6.2   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.3   Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Elect Inspectors             For       For          Management
8.1   Elect Ching-Jing Sheen, a               For       Against      Management
      Representative of Core Pacific Co.,
      Ltd. with Shareholder No. 158659, as
      Director
8.2   Elect Jiun-Nan Bai, a Representative    For       Against      Management
      of BES Machinery Co., Ltd. with
      Shareholder No. 316573, as Director
8.3   Elect Lian-Sheng Tsai, a                For       Against      Management
      Representative of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.4   Elect Shau-Shin Yang, a Representative  For       Against      Management
      of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.5   Elect Jiun-Huei Guo, a Representative   For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.6   Elect Yu-Kuen Chen, a Representative    For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.7   Elect C.C. Lu, with Shareholder No.     Against   For          Shareholder
      573872, as Director
8.8   Elect Yu-Iun Ou, with Shareholder No.   Against   For          Shareholder
      544474, as Director
8.9   Elect Rui-Long Chen with ID Q100765288  For       Against      Management
      as Independent Director
8.10  Elect Yun-Peng Zhu with ID H100450731   For       Against      Management
      as Independent Director
8.11  Elect Yi-Ran Jia, a Representative of   For       Against      Management
      Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.12  Elect Kuen-Ming Lin, a Representative   For       Against      Management
      of Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.13  Elect Jung-Chi Shiu, a Representative   For       Did Not Vote Management
      of Pan Universal Co., Ltd. with
      Shareholder No. 339853, as Supervisor
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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 CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 04, 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$0.06 Per   For       For          Management
      Share
3a    Reelect Zhou Longshan as Director       For       For          Management
3b    Reelect Pan Yonghong as Director        For       For          Management
3c    Reelect Lau Chung Kwok Robert as        For       For          Management
      Director
3d    Reelect Zeng Xuemin as Director         For       For          Management
3e    Reelect LAM Chi Yuen Nelson 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
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 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 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       Against      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


--------------------------------------------------------------------------------

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       For          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 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


--------------------------------------------------------------------------------

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       For          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 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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Sub-construction         For       For          Management
      Engagement Agreement and Related Caps
2     Approve COHL Construction Engagement    For       For          Management
      Agreement and Related Cap


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
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 of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Zhang Yifeng as Director        For       For          Management
3b    Reelect Zhou Hancheng as Director       For       For          Management
3c    Reelect Hung Cheung Shew as Director    For       For          Management
3d    Reelect Cheong Chit Sun as Director     For       For          Management
3e    Reelect Li Jian as Director             For       For          Management
3f    Reelect Lee Shing See 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
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 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 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 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 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 Audited  For       For          Management
      Financial Report
4     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit and Dividend Payout
5     Approve to Re-appoint 2012 Audit Firm   For       For          Management
6     Approve to Continue to Cooperate with   For       For          Management
      China Resources Company and Its
      Affiliated Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Sale and Purchase   For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: JUN 28, 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
2a1   Reelect Wong Chun Wa as Independent     For       For          Management
      Non-Executive Director
2a2   Reelect Wen Xianjun as Independent      For       For          Management
      Non-Executive Director
2a3   Reelect Lo Wa Kei, Roy as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


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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       Abstain      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


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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       Abstain      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       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

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


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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       For          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: 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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: MAY 21, 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     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     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Amend Company Articles                  For       Did Not Vote Management
16    Approve Related Party Transactions      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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       For       For          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


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Investment and Financing Policy For       For          Management
4     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
7     Elect Directors                         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      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 BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Chairman's Report                For       For          Management
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2012
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee for Fiscal Year 2012
9     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
10    Accept Directors Committee Report for   For       For          Management
      Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

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       Abstain      Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
5     Amend Stock Option Plan                 For       For          Management
6     Elect Directors, Chairmen of Audit and  For       For          Management
      Corporate Practices Committees;
      Approve their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, and Audit Report and Notes
      for Fiscal Year Jan. 1, 2011-Dec. 31,
      2011
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012
3.1   Elect Ana Beatriz Holuigue Barros as    For       For          Management
      Director
3.2   Elect Francisco Leon Delano as Director For       For          Management
3.3   Elect Rafael Guilisasti Gana as         For       For          Management
      Director
3.4   Elect Francisco Mobarec Asfura as       For       For          Management
      Director
3.5   Elect Maria Catalina Saieh Guzman as    For       For          Management
      Alternate
3.6   Elect Charles Naylor del Rio as         For       For          Management
      Alternate
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report on Related Party         None      None         Management
      Transactions
6     Approve Allocation of Net Income of     For       For          Management
      CLP 122.84 Billion for Fiscal Year
      2011 in Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director
      Committee, Audit Committee and
      Director-Audit Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     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


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       PFCORFICOL     Security ID:  P3138W200
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      President's Report Corresponding to
      the Period January-June, 2011
5     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements for Period  Ended
      June 30, 2011
6     Present Auditor's Report                For       For          Management
7     Approve Board's Report                  For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Board of Directors Report       For       For          Management
      Regarding Audit Committee Activities
10    Amend Articles 46 and 48 of Bylaws,     For       For          Management
      Duties of the Board of Directors and
      Legal Representative
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       PFCORFICOL     Security ID:  P3138W200
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       Did Not Vote Management
3     Elect Meeting Approval Committee        For       Did Not Vote Management
4     Accept Board of Directors and           For       Did Not Vote Management
      Chairman's Report for Six Month Period
      Between July-December 2011
5     Present Individual and Consolidated     For       Did Not Vote Management
      Balance Sheets for Fiscal Year Ended
      Dec. 31, 2011
6     Present Auditor's Report                For       Did Not Vote Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Report on Internal Control      For       Did Not Vote Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Fix Their           For       Did Not Vote Management
      Remuneration
11    Elect Auditors and Authorize Board to   For       Did Not Vote Management
      Fix Their Remuneration
12    Other Business (Voting)                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       PFCORFICOL     Security ID:  P3138W283
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       Did Not Vote Management
3     Elect Meeting Approval Committee        For       Did Not Vote Management
4     Accept Board of Directors and           For       Did Not Vote Management
      Chairman's Report for Six Month Period
      Between July-December 2011
5     Present Individual and Consolidated     For       Did Not Vote Management
      Balance Sheets for Fiscal Year Ended
      Dec. 31, 2011
6     Present Auditor's Report                For       Did Not Vote Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Report on Internal Control      For       Did Not Vote Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Fix Their           For       Did Not Vote Management
      Remuneration
11    Elect Auditors and Authorize Board to   For       Did Not Vote Management
      Fix Their Remuneration
12    Other Business (Voting)                 For       Did Not Vote Management


--------------------------------------------------------------------------------

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       Abstain      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       Against      Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       Against      Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
7.2   Elect Korsak Chairasmisak as Director   For       For          Management
7.3   Elect Soopakij Chearavanont as Director For       Against      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


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     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: 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:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jantus SL        For       For          Management
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.2   Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       000012         Security ID:  Y1503G107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 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 Statements       For       For          Management
5     Approve Plan on 2011 Profit             For       For          Management
      Distribution
6     Approve to Appoint 2012 Audit Firm      For       For          Management
7     Elect Fu Qilin as Independent Director  For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management
3     Amend Bonus Matching Plan               For       For          Management


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
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
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Ko Jae-Ho as Inside Director      For       For          Management
3.1.2 Elect Kim Kab-Joong as Inside Director  For       For          Management
3.1.3 Elect Park Dong-Hyuk as Inside Director For       For          Management
3.2   Elect Kwon Young-Min as                 For       For          Management
      Non-Independent Non-Executive Director
3.3.1 Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.3.2 Elect Yoon Chang-Joong as Outside       For       For          Management
      Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Yoon Chang-Joong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
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
3a    Reelect Hui Ying Bun as Director        For       Against      Management
3b    Reelect Lau Sei Keung as Director       For       For          Management
3c    Reelect Tsoi Tai Kwan, Arthur as        For       For          Management
      Director
3d    Reelect Yin Ke as Director              For       Against      Management
3e    Reelect Fei Yiping as Director          For       Against      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
8     Approve Fee of HK$500,000 Per Annum to  For       For          Management
      Hui Ying Bun
9     Approve Fee Payable to the Members of   For       For          Management
      Nomination Committee
10    Approve Intra-Group Transfer of         For       For          Management
      Property
11    Amend Articles of Association of the    For       For          Management
      Company and Adopt the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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      Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
4.6   Re-elect Tania Slabbert as Director     For       Against      Management
5     Approve Remuneration Policy             For       For          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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          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       For          Management
      Director
6b    Elect Zhang Xiaolun as Non-Independent  For       Against      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
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
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyeong-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Stock Options Previously        For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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 Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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.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       Abstain      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


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
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
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ECOPETROL S.A

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           For       For          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


--------------------------------------------------------------------------------

ECOPETROL S.A

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     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


--------------------------------------------------------------------------------

ECOPETROL S.A

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     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:   For       For          Management
      President's Evaluation and Corporate
      Governance Compliance
9     Accept Directors' and Chairman's        For       For          Management
      Reports for Fiscal Year 2011
10    Accept Report from Representative of    For       For          Management
      Minority Shareholders
11    Approve Consolidated and Individual     For       Abstain      Management
      Financial Statements for Period Ended
      Dec. 31, 2011
12    Approve Auditor's Report                For       For          Management
13    Approve of Management's and External    For       Abstain      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    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carlos Cesar da Silva Souza as    For       For          Management
      Director
2     Amend Bylaws Re: Novo Mercado           For       For          Management
      Regulations; Amend Article 12 Re: Name
      of Remuneration Committee; Amend
      Article 14 Re: Type of Shares Issued
      by Company
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Independent Director          For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Capital Budget
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


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company's Subsidiary Ecoporto
      Holding S.A. and ABA Porto
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
5     Approve Remuneration of Executive       For       For          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


--------------------------------------------------------------------------------

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918137
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       For          Management
7     Elect Members of Shareholders           For       For          Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:  P22854106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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:       ERJ            Security ID:  29082A107
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     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       Abstain      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
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

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       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 Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration Policy; Approve    For       Did Not Vote Management
      Remuneration of Directors and Internal
      Auditors
9     Authorize Board to Repurchase Shares;   For       Did Not Vote Management
      Authorize Board to Transfer Land in
      Relation to Zoning Regulations
10    Amend Company Articles                  For       Did Not Vote 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:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          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'        For       For          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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 05, 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     Elect Slawomir Brzezinski as Employee   For       For          Management
      Representative to Supervisory Board
6     Close Meeting                           None      None         Management


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 24, 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 Slawomir Brzezinski as Employee   For       For          Management
      Representative to Supervisory Board
6     Close Meeting                           None      None         Management


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 13, 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 Report on     None      None         Management
      Board's Work
6     Receive Auditor's Report on Financial   None      None         Management
      Statements; Receive Management Board
      Report on Company's Operations
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Maciej Owczarek    For       For          Management
      (CEO)
13    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
14    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
15    Approve Discharge of Maksymilian        For       For          Management
      Gorniak (Management Board Member)
16    Approve Discharge of Tadeusz Dachowski  For       For          Management
      (Supervisory Board Member)
17    Approve Discharge of Mieczyslaw         For       For          Management
      Plucinski (Supervisory Board Member)
18    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
19    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Pawel Balcerowski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
23    Approve Discharge of Pawel Lisiewicz    For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
25    Approve Discharge of Bartosz Nowicki    For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Agnieszka          For       For          Management
      Mankowska (Supervisory Board Member)
27    Recall Tadeusz Dachowski from           For       For          Management
      Supervisory Board
28    Recall  Mieczyslaw Plucinski from       For       For          Management
      Supervisory Board
29    Recall Wojciech Chmielewski from        For       For          Management
      Supervisory Board
30    Recall Graham Wood from Supervisory     For       For          Management
      Board
31    Recall Jeremi Mordasewicz from          For       For          Management
      Supervisory Board
32    Recall Michal Kowalewski from           For       For          Management
      Supervisory Board
33    Recall Pawel Lisiewicz from             For       For          Management
      Supervisory Board
34    Recall Malgorzata Aniolek from          For       For          Management
      Supervisory Board
35    Recall Agnieszka Mankowska from         For       For          Management
      Supervisory Board
36    Recall Slawomir Brzezinski Supervisory  For       For          Management
      Board
37    Fix Number of Supervisory Board Members For       For          Management
38.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
38.2  Elect Przemyslaw Lyczynski as           For       For          Management
      Supervisory Board Member
38.3  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
38.4  Elect Supervisory Board Member          For       For          Management
38.5  Elect Independent Supervisory Board     For       For          Management
      Member
38.6  Elect Independent Supervisory Board     For       For          Management
      Member
39    Receive Report on Elections to          None      None         Management
      Management Board
40    Close Meeting                           None      None         Management


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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


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ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholders' Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements
3     Ratify Acts of Management               For       For          Management
4     Amend By-laws to Change the Date of     For       For          Management
      the Annnual Stockholders' Meeting to
      the First Tuesday of May of Each Year
5.1   Elect Oscar M. Lopez as a Director      For       For          Management
5.2   Elect Federico R. Lopez as a Director   For       For          Management
5.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
5.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
5.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
5.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
5.7   Elect Jonathan C. Russell as a Director For       For          Management
5.8   Elect Richard B. Tantoco as a Director  For       For          Management
5.9   Elect Francisco Ed. Lim as a Director   For       For          Management
5.10  Elect Edgar O. Chua as a Director       For       For          Management
5.11  Elect Arturo T. Valdez as a Director    For       For          Management
6     Appointment of External Auditors        For       For          Management
7     Other Matters                           For       Against      Management


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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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
3a2   Reelect Zhao Jinfeng as Director        For       Against      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       For          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       Against      Management
9     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


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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       Against      Management
16.1  Amend Statute Re: Capital               For       Against      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


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EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
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 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board


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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       Against      Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       Against      Management
3b    Reelect Tse Wai Wah as Executive        For       Against      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       Against      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


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
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     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
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 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 Chien You Hsin with ID Number     For       For          Shareholder
      R100061160 as Independent Director
6.7   Elect Edward Yung Do Way with ID        For       For          Shareholder
      Number A102143652 as Independent
      Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    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


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve Cash Dividend Distribution      For       Did Not Vote Management
      through Capital Reserve
4     Amend the Articles of Association       For       Did Not Vote Management
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
7     Approve Issuance of Ordinary Shares     For       Did Not Vote Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Did Not Vote Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, as Director
8.2   Elect Director No.2                     None      Did Not Vote Shareholder
8.3   Elect Director No.3                     None      Did Not Vote Shareholder
8.4   Elect Director No.4                     None      Did Not Vote Shareholder
8.5   Elect Director No.5                     None      Did Not Vote Shareholder
8.6   Elect Director No.6                     None      Did Not Vote Shareholder
8.7   Elect Director No.7                     None      Did Not Vote Shareholder
8.8   Elect Lawrence Juen-Yee Lau, with ID    For       Did Not Vote Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       Did Not Vote Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Did Not Vote Shareholder
8.11  Elect Supervisor No.2                   None      Did Not Vote Shareholder
8.12  Elect Supervisor No.3                   None      Did Not Vote Shareholder
9     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 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 Omission of Dividends           For       For          Management
5     Approve Remuneration Directors          For       For          Management
6.1   Elect Boris Ayuyev as Director          None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Boris Kovalchuk as Director       None      Against      Management
6.4   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Vladimir Rashevsky as Director    None      For          Management
6.7   Elect Yelena Titova as Director         None      For          Management
6.8   Elect Denis Fedorov as Director         None      Against      Management
6.9   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.10  Elect Rashid Sharipov as Director       None      For          Management
6.11  Elect Ilya Shcherbovich as Director     None      For          Management
7.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.2   Elect Andrey Kolyada as Member of       For       For          Management
      Audit Commission
7.3   Elect Viktor Lebedev as Member of       For       For          Management
      Audit Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify OOO RSM Top-Audit as Auditor     For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Abstain      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       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 360,348 for the
      Financial Year Ended July 31, 2011
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
5     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
6     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Non-Executive Director
3d    Reelect Zhang Qing as Non-Executive     For       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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       For          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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Details of Spinoff Proposed     None      None         Management
      under Item 6
6     Approve Spinoff Agreement               For       For          Management
7     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 TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report of Officers   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Hui Weng Cheong as a Director     For       For          Management
4.3   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.4   Elect Ernest L. Cu as a Director        For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix Their
      Remuneration
6     Other Business                          For       Against      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


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of 100 Percent of   For       For          Management
      the Shares of Thai National Power Co.
      Ltd. from International Power Plc. and
      National Power (Thailand) Ltd. for a
      Total Consideration of $55 Million
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.01 Per Share
5.1   Elect Supapun Rattanaporn as Director   For       For          Management
5.2   Elect Johan De Saeger as Director       For       For          Management
5.3   Elect Michael J.G. Gantois Director     For       For          Management
5.4   Elect Daniel Pellegrini as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Thamatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2     Amend Terms of the Share Option Scheme  For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member
5.2   Shareholder Proposal: Elect             None      Against      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 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       Abstain      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


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U129
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Directors' and Chairman's        For       For          Management
      Reports for Fiscal Year 2011
5     Present Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Fix Their           For       For          Management
      Remuneration
10    Elect Auditors and Fix Their            For       For          Management
      Remuneration
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors' and         For       For          Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
7     Approve Allocation of Income            For       For          Management
8     Establish Minimum Dividend for          For       For          Management
      Preferred Shares
9     Approve Remuneration of Directors and   For       For          Management
      Auditors
10    Elect Auditors for 2012-2014            For       For          Management
11    Amend Article 1 of Bylaws Re: Company   For       For          Management
      Name
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

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       For          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       Abstain      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       Abstain      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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       Against      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 HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
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 1,350 per Common
      Share and KRW 1,400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Woo-Seok as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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       Against      Management
3b    Reelect Cheng Mo Chi, Moses as Director For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
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
2a1   Reelect Yang Mian Mian as Executive     For       For          Management
      Director
2a2   Reelect Zhou Yun Jie as Executive       For       For          Management
      Director
2a3   Reelect Janine Junyuan Feng as          For       For          Management
      Non-Executive Director
2a4   Reelect Yu Hon To, David as             For       For          Management
      Independent Non-Executive Director
2a5   Reelect Gui Zhaoyu as Alternate         For       For          Management
      Director to Janine Junyuan Feng
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       000240         Security ID:  Y30587102
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 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Reelect Min Hae-Young as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve Capital Reduction by Cash       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
6     Amend the Articles of Association       For       Did Not Vote Management
7     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       Against      Management
10    Approve to Issue the Employee Stock     For       Against      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       Against      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       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


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Size of the     For       For          Management
      Rights Issue Approved at the EGM on
      Oct. 4, 2010 by MYR 1 Billion to Raise
      Gross Proceeds of up to MYR 2.6
      Billion Through the Issuance of New
      Ordinary Shares of MYR 1.00 Each


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 594,576 for the
      Financial Year Ended June 30, 2011
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Mohamed Nazim Bin Abdul Razak as  For       For          Management
      Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect A. Razak Bin Ramli as Director    For       For          Management
7     Elect Lim Beng Choon as Director        For       For          Management
8     Elect Faisal Albar Bin Syed A.R Albar   For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 382,795 for the
      Financial Yeaer Ended June 30, 2011
2     Elect Quek Leng Chan as Director        For       For          Management
3     Elect Quek Kon Sean as Director         For       For          Management
4     Elect Lim Lean See as Director          For       For          Management
5     Elect Saw Kok Wei as Director           For       For          Management
6     Elect Khalid Ahmad bin Sulaiman 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 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 with Hong
      Leong Co (Malaysia) Bhd (HLCM) and
      Persons Connected  with HLCM
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Subscription of 539 New Shares  For       For          Management
2     Ratify Issuance of Between 652,575 and  For       For          Management
      1.35 Million Shares Re:  Authorization
      Granted at EGM Held on April 19, 2011,
      and Other Exercises of Stock Options
      and Warrants
3     Ratify Issuance of 377,059 Shares Re:   For       For          Management
      Exercise of Stock Options and Warrants
4     Amend Article 5 Re: Changes in Share    For       For          Management
      Capital from Exercises of Stock
      Options and Warrants
5     Amend Article 18 Re: Vice-Chairman      For       For          Management
      Appointment
6     Amend Article 21 Re: Board Meeting      For       For          Management
      Attendance
7     Amend Article 22 Re: Board Functions    For       For          Management
8     Amend Article 23 Re: Executive          For       For          Management
      Committee Positions
9     Amend Content of Paragraph 1 of         For       For          Management
      Article 25 Re: Executive Committee
      Member Absences and Alternates
10    Amend Paragraphs 6 and 7 of Article 25  For       For          Management
      Re: Presence at Executive Committee
      Member Meetings
11    Amend Article 26 Re: Minimum Quorum     For       For          Management
      Established in Article 25
12    Amend Article 27                        For       For          Management
13    Amend Articles 28, 30, and 33 Re:       For       For          Management
      Duties and Designations of Executive
      Committee Members
14    Amend Articles 29, 31, and 32 Re:       For       For          Management
      Conformity with Article 23
15    Amend Articles 1, 15, 17, 22, 38, 44,   For       For          Management
      46, 49, 50, 52, 53, 54, 56, 57, 59,
      61, and 65 Re: Compliance with Novo
      Mercado Listing Manual


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Treatment of Net Loss           For       For          Management


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: MAY 11, 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     Amend Article 6                         For       For          Management
3     Amend Article 7                         For       For          Management
4     Amend Article 17                        For       For          Management
5     Amend Article 17 (paragraph 1)          For       For          Management
6     Amend Articles 33 and 34                For       For          Management
7     Amend Article 38                        For       For          Management
8     Amend Article 41                        For       For          Management
9     Amend Article 44                        For       For          Management
10    Amend Article 55                        For       For          Management
11    Consolidate Company Bylaws              For       For          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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend Procedures Governing   For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


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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       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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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


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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


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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


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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       Abstain      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       For          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


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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


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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


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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       Against      Management
      Outside Directors (Bundled)
3     Reelect Kim Young-Soo as Member of      For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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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       Against      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


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HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 22, 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 Dividends
      of KRW 500 per Common Share and KRW
      550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Two          For       For          Management
      Non-Independent Non-Executive
      Directors and Four Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
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 One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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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


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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


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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       Against      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


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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       Against      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


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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       Against      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


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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       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


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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


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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       Against      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


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HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
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 Three     For       Against      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


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HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
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 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 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                       For       For          Management
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Stanislav Ashirov as Director     None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Georgy Boos as Director           None      Against      Management
6.4   Elect Sergey Borisov as Director        None      Against      Management
6.5   Elect Pavel Borodin as Director         None      Against      Management
6.6   Elect Valery Gulyayev as Director       None      Against      Management
6.7   Elect Boris Zingarevich as Director     None      Against      Management
6.8   Elect Vladimir Kolmogorov as Director   None      Against      Management
6.9   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.10  Elect Viktor Kudryavy as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Sergey Serebryannikov as Director None      Against      Management
6.13  Elect Vladimir Tatsy as Director        None      Against      Management
6.14  Elect Yelena Titova as Director         None      Against      Management
6.15  Elect Denis Fedorov as Director         None      Against      Management
6.16  Elect Vladimir Feigin as Director       None      Against      Management
6.17  Elect Igor Khvalin as Director          None      Against      Management
6.18  Elect Tomas Hendel as Director          None      Against      Management
6.19  Elect Pavel Shatsky as Director         None      Against      Management
6.20  Elect Nikolay Shvets as Director        None      Against      Management
7.1   Elect Anna Drokova as  Member of Audit  For       For          Management
      Commission
7.2   Elect Valeriya Kuvaeva as  Member of    For       For          Management
      Audit Commission
7.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
7.4   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.5   Elect Pavel Shpilevoy as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Transfer of Powers of Sole      For       Against      Management
      Executive Body to OAO FSK UES
10    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives for
      the Period from Dec.12, 2012 till Dec.
      11, 2013
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Stock in OAO Kubanenergo


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
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 580 per Common Share and 580
      per Preferred Share
2     Amend Articles of Incorporation         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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IUES           Security ID:  X7948V113
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  JUN 24, 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 Anatoly     None      Against      Shareholder
      Ballo as Director
2.2   Shareholder Proposal: Elect Oleg        None      Against      Shareholder
      Budargin as Director
2.3   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Yevgeny     None      Against      Shareholder
      Dod as Director
2.5   Shareholder Proposal: Elect Boris       None      Against      Shareholder
      Kovalchuk as Director
2.6   Shareholder Proposal: Elect Vyacheslav  None      Against      Shareholder
      Kravchenko as Director
2.7   Shareholder Proposal: Elect Grigory     None      Against      Shareholder
      Kurtser as Director
2.8   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Lokshin as Director
2.9   Shareholder Proposal: Elect Kirill      None      Against      Shareholder
      Seleznev as Director
2.10  Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Strzhalkovsky as Director
2.11  Shareholder Proposal: Elect Denis       None      Against      Shareholder
      Fedorov as Director
2.12  Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X7948V113
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Ferdinando  None      Did Not Vote Shareholder
      Falco Beccalli as Director
2.2   Shareholder Proposal: Elect Oleg        None      Did Not Vote Shareholder
      Budargin as Director
2.3   Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Evgeny Dod  None      Did Not Vote Shareholder
      as Director
2.5   Shareholder Proposal: Elect Anatoly     None      Did Not Vote Shareholder
      Gavrilenko as Director
2.6   Shareholder Proposal: Elect Boris       None      Did Not Vote Shareholder
      Kovalchuk as Director
2.7   Shareholder Proposal: Elect Vyacheslav  None      Did Not Vote Shareholder
      Kravchenko  as Director
2.8   Shareholder Proposal: Elect Grigory     None      Did Not Vote Shareholder
      Kurtser as Director
2.9   Shareholder Proposal: Elect Aleksandr   None      Did Not Vote Shareholder
      Lokshin as Director
2.10  Shareholder Proposal: Elect Kirill      None      Did Not Vote Shareholder
      Seleznev as Director
2.11  Shareholder Proposal: Elect Nikolay     None      Did Not Vote Shareholder
      Semin as Director
2.12  Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Strzhalkovsky as Director
2.13  Shareholder Proposal: Elect Denis       None      Did Not Vote Shareholder
      Fedorov as Director
2.14  Shareholder Proposal: Elect Dmitry      None      Did Not Vote Shareholder
      Shugayev as Director
3     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Audit
      Commission
4.1   Shareholder Proposal: Elect Nikolay     None      Did Not Vote Shareholder
      Varlamov as Member of Audit Commission
4.2   Shareholder Proposal: Elect Yelena      None      Did Not Vote Shareholder
      Kabizskina as Member of Audit
      Commission
4.3   Shareholder Proposal: Elect Svetlana    None      Did Not Vote Shareholder
      Meshcherina as Member of Audit
      Commission
4.4   Shareholder Proposal: Elect Svetlana    None      Did Not Vote Shareholder
      Shpakova as Member of Audit Commission
4.5   Shareholder Proposal: Elect Yury        None      Did Not Vote Shareholder
      Shcherbakov as Member of Audit
      Commission
5     Approve New Edition of Charter          For       Did Not Vote Management
6.1   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO Gazprombank, OAO VTB Bank,
      OAO CB Bank of Russia, and
      Vnesheconombank Re: Opening of Bank
      (Settlement) Accounts
6.2   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with Various Banks Re: Guarantee
      Agreement(s)
6.3   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
6.4   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
6.5   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with Various Banks Re: Guarantee
      Agreement(s)
6.6   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement(s)
6.7   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
6.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Contract for
      Sale/Purchase of Electric Energy


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of OAO OGK-1 and OAO OGK-3
2     Approve Reorganization via Acquisition  For       For          Management
      of OAO Bashenergoaktiv
3     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-Energiya
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-EnergoAktiv
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares Through
      Conversion of Common and Preferred
      Shares of OAO OGK-1, OAO OGK-2, OAO
      Bashenergoaktiv, OAO Inter RAO
      Energiya, and OAO Inter
      RAO-EnergoAktiv into Shares of OAO
      Inter RAO UES Bank
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO GPB


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 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
      Omission of Dividends
4     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Directors
5     Approve Additional Remuneration of      For       Did Not Vote Management
      Members of Audit Commission
6.1   Elect Rinat Baibekov as Director        None      Did Not Vote Management
6.2   Elect Ferdinando Beccalli-Falco as      None      Did Not Vote Management
      Director
6.3   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.4   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
6.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.7   Elect Vladimir Kolmogorov as Director   None      Did Not Vote Management
6.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.9   Elect Grigory Kurtser as Director       None      Did Not Vote Management
6.10  Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.11  Elect Kirill Seleznyov as Director      None      Did Not Vote Management
6.12  Elect Nikolai Semin as Director         None      Did Not Vote Management
6.13  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
6.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.15  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Nikolai Varlamov as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sergey Efimov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Elena Kabyzskina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.6   Elect Dmitry Tushunov as Member of      For       Did Not Vote Management
      Audit Commission
7.7   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.8   Elect Svetlana Shpakova as Member of    For       Did Not Vote Management
      Audit Commission
7.9   Elect Yury Scherbakov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors Re: Remuneration
      Policy
10    Approve Cost of Related-Party           For       Did Not Vote Management
      Transaction with OAO Sogaz Re:
      Liability Insurance for Directors,
      Officers, and Companies
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
11.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO VTB Bank, OAO AB
      Rossiya, and Vnesheconombank Re:
      Guarantee Agreements and Deposit
      Account Services that Company May
      Enter Into as Part of Normal Course of
      Business
11.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement for Benefit of
      INTER RAO Credit B.V.
11.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
11.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Electrical Energy
      Purchase
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical
      Energy Purchase
11.8  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Electrical Energy Purchase that
      Company May Enter Into as Part of
      Normal Course of Business
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with INTER RAO Central Asia LLC and/or
      Kazenergoresurs LLC Re: Electrical
      Energy Purchase


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Minutes of Meeting Held on      For       For          Management
      March 31, 2011
3     Elect Meeting Approval Committee        For       For          Management
4     Message from Mining and Energy Minister For       For          Management
5     Welcome Message from Chairman and       For       For          Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     For       For          Management
      and Management's Reports for Fiscal
      Year 2011
7     Receive Corporate Governance            For       For          Management
      Compliance Report
8     Receive Individual and Consolidated     For       Abstain      Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2011
9     Receive Auditor's Report                For       Abstain      Management
10    Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2011
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting on April 14, 2011
4     Approve Annual Report of Management     For       For          Management
5     Approve Annual Report of Management     For       For          Management
      and the 2011 Audited Financial
      Statements
6     Ratify All the Acts, Contracts,         For       For          Management
      Investments and Resolutions of the
      Board of Directors and Management
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       For          Management
8     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 ARGOS S.A.

Ticker:       INVERARGOS     Security ID:  P5864J105
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Amend Bylaws                            For       Against      Management
5     Authorize Issuance of Non-Voting        For       For          Management
      Preferential Shares in Connection with
      Spin-Off Agreement
6     Approve Listing of Preferential Shares  For       For          Management
      as Consequence of New Share Issuances
7     Approve Financial Statements for the    For       Abstain      Management
      Period Ended September 30th, 2011
8     Approve Partial Spin-Off Cementos       For       For          Management
      Argos SA
9     Discussion on Right of Withdrawal       For       For          Management


--------------------------------------------------------------------------------

INVERSIONES ARGOS S.A.

Ticker:       INVERARGOS     Security ID:  P5864J105
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Receive Board of Directors' and         For       For          Management
      Chairman's Report
5     Receive Financial Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2011
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Financial Statements Including  For       Abstain      Management
      Directors' and Chairman's Report for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Other Business (Voting)                 For       Against      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       Abstain      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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Director       For       For          Management
3.8   Elect Nildemar Secches as Director      For       For          Management
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Pedro Pullen Parente as Director  For       For          Management
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.13  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       For          Management
      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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 04, 2011   Meeting Type: Special
Record Date:  SEP 16, 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Regulations on General Meetings For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Confirm Grant to Company Employees of   For       For          Management
      Right to Purchase Series A Shares for
      Free
9     Confirm Grant to Employees of Kombinat  For       For          Management
      Koksochemiczny Zabrze SA of Right to
      Purchase Series D Shares for Free
10    Authorize Purchase from State Treasury  For       Against      Management
      399,500 Shares in Walbrzyskie Zaklady
      Koksownicze 'Victoria' SA
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Fix Number of Supervisory Board Members For       For          Management
7     Amend Statute Re: Corporate Purpose;    For       For          Management
      Approve Consolidated Text of Statute
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Repurchase of 1.8 Million C     For       For          Management
      Series Shares and Cancellation of
      Repurchased Shares
7     Authorize Management to Repurchase of   For       For          Management
      1.8 Million C Series Shares
8     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation and Creation of
      Reserved Capital
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute Re: Editorial Changes     For       For          Management
9.3   Amend Statute Re: Article on State      For       For          Management
      Treasury as Shareholder of More than
      50 Percent of Company Share Capital
10    Approve Consolidated Text of Statute    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
6.2   Receive Financial Statements in Fiscal  None      None         Management
      2011
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements in
      Fiscal 2011
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.2   Approve Financial Statements in Fiscal  For       For          Management
      2011
8.3   Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Receive Report on Group's Operations    None      None         Management
      in Fiscal 2011
9.2   Receive Consolidated Financial          None      None         Management
      Statements in Fiscal 2011
10.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011
10.2  Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Chairman of Management
      Board)
12.1b Approve Discharge of Grzegorz           For       For          Management
      Czornikow (Management Board Member)
12.1c Approve Discharge of Andrzej Torow      For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Vice-Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Secretary of Supervisory Board)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Alojz Nowak        For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Adam Rybanec       For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomicy      For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
13    Approve Transfer from Reserved to       For       For          Management
      Supplementary Capital
14    Approve Decrease in Capital via Assets  For       For          Management
      Valuation and Increase Suplementary
      Capital
15.1  Elect Eugeniusz Baron as Supervisory    For       For          Management
      Board Member
15.2  Elect Andrzej Palarczyk as Supervisory  For       For          Management
      Board Member
15.3  Elect Adam Walach as Supervisory Board  For       For          Management
      Member
15.4  Elect Robert Kudelski as Supervisory    For       For          Management
      Board Member
16    Elect Supervisory Board Member          For       For          Management
17    Amend Statute                           For       For          Management
18    Close Meeting                           None      None         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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
4     Approve the President's Report          For       For          Management
5     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       For          Management
6.7   Elect Monico Jacob as a Director        For       For          Management
6.8   Elect Cezar P. Consing as a Director    For       For          Management
6.9   Elect Artemio Panganiban as a Director  For       For          Management
7     Appoint SyCip Gorres and Velayo as      For       For          Management
      Auditors of the Company
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

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      Against      Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      Against      Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       Against      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       Against      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       Against      Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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       For          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


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: JUL 21, 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 up to Aggregate
      Nominal Amount of USD 184,407
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Authorized Capital
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements for FY Ended June 30, 2011
2     Accept Financial Statements for FY      For       For          Management
      Ended June 30, 2011
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Directors for FY   For       For          Management
      Ended June 30, 2011
5     Accept Resignation of and Grant         For       For          Management
      Patrick Conrad Discharge as Director
6     Reelect Andrzej Danilczuk and Ton       For       For          Management
      Schurink as Directors for One-Year
      Terms (Bundled)
7     Elect Kostiantyn Lytvynskyi and Yuriy   For       For          Management
      Kovalchuk as New Directors (Bundled)
8     Approve Remuneration of Directors       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of USD 67,335.30
2     Amend Articles Re: EU Shareholder       For       For          Management
      Rights Directive and Subsequent
      Luxembourg Implementation
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 1
4     Insert New Article 6 Re: Shares         For       For          Management
5     Amend Article 14 Re: General Meeting    For       For          Management
      of Shareholders
6     Amend Article 18 Re: Legal References   For       For          Management
7     Renumber of Articles and                For       For          Management
      Cross-References Following Insertion
      of New Article 6


--------------------------------------------------------------------------------

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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute Re: Corporate Purpose     For       For          Management
6     Acknowledge Validity of Election of     For       Abstain      Management
      Three Employee Representatives to
      Supervisory Board
7.1   Appoint Lech Jaron to Supervisory       For       Abstain      Management
      Board as Employee Representative
7.2   Appoint Maciej Laganowski to            For       Abstain      Management
      Supervisory Board as Employee
      Representative
7.3   Appoint Pawel Markowski to Supervisory  For       Abstain      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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6.1   Fix Number of Supervisory Board Members For       Against      Management
6.2   Recall Supervisory Board Member(s)      For       Against      Management
6.3   Elect Supervisory Board Member(s)       For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
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 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Gong Jung-Taek 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


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 07, 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: 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:  Y48406105
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  JUL 04, 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:  Y48406105
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:  Y48406105
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      Did Not Vote Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
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       Against      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 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       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joo Kang-Soo as CEO             For       For          Management
2     Elect One Inside Director Out of Two    None      Against      Management
      Nominees


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 29, 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 760 per Share
2.1.1 Elect Min Young-Woo as Inside Director  For       For          Management
2.1.2 Elect Jang In-Soon as Inside Director   For       Did Not Vote Management
2.1.3 Elect Lee Jong-Ho as Inside Director    For       Did Not Vote Management
2.2.1 Elect Moon Kil-Mo as Outside Director   For       For          Management
2.2.2 Elect Lee Cheol as Outside Director     For       For          Management
2.2.3 Elect Jung Bu-Kyun as Outside Director  For       Against      Management
2.2.4 Elect Han Kyung-Roh as Outside Director For       Against      Management
3     Elect Choi Joo-Ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

KOREA LIFE INSURANCE CO LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Appropriation of Income and Dividend
      of KRW 230 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Company Name Change
2.2   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendments to the Commercial Act
2.3   Amend Articles of Incorporation re:     For       For          Management
      Interim Dividend
3     Elect Two Inside Directors and Five     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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Five     For       Against      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


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M63730101
Meeting Date: MAY 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 11, 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 Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nontigorn Kanchanachitra as       For       For          Management
      Director
6.2   Elect Prasert Bunsumpun as Director     For       For          Management
6.3   Elect Krisada Chinavicharana as         For       For          Management
      Director
6.4   Elect Yongyutt Chaipromprasith as       For       For          Management
      Director
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     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 0.70 Per  For       For          Management
      Share
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.18 Million for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
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 4,000 per Common
      Share and KRW 4,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors, 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


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
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 Dividends
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Lee Yoon-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      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 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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
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       Against      Management
      Disposition of Loss
2     Elect Lee Woong-Bum as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
2.3   Re-elect Jacko Maree as Director        For       For          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       For          Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       For          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


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Reassign Two     For       For          Management
      Alternate Directors


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Amend Articles 15                       For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 1                         For       For          Management
1.b   Amend Article 8                         For       For          Management
1.c   Amend Article 11                        For       For          Management
1.d   Amend Article 12                        For       For          Management
1.e   Amend Article 30                        For       For          Management
1.f   Amend Article 34                        For       For          Management
1.g   Amend Article 35                        For       For          Management
1.h   Amend Article 36                        For       For          Management
1.i   Amend Article 40                        For       For          Management
1.j   Amend Article 43                        For       For          Management
1.k   Amend Article 44                        For       For          Management
1.l   Amend Article 45                        For       For          Management
2.a   Amend Articles 10 and 12                For       For          Management
2.b   Amend Article 11                        For       For          Management
2.c   Amend Article 13                        For       For          Management
2.d   Amend Article 14                        For       For          Management
2.e   Amend Article 24                        For       For          Management
2.f   Amend Article 27                        For       For          Management
2.g   Amend Articles 28-29                    For       For          Management
2.h   Amend Article 38                        For       Against      Management
2.i   Amend Article 39                        For       For          Management
2.j   Amend Article 42                        For       For          Management
2.k   Amend Articles 46-47                    For       Against      Management
3     Amend Articles to Reflect               For       For          Management
      Aforementioned Changes
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       For          Management
3c    Reelect Feng Jinyi as Director          For       For          Management
3d    Reelect Wei Huaning as Director         For       For          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


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
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 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transactions
11.1  Approve Related-Party Transaction       For       For          Management
11.2  Approve Related-Party Transaction       For       For          Management
11.3  Approve Related-Party Transaction       For       For          Management
11.4  Approve Related-Party Transaction       For       For          Management
11.5  Approve Related-Party Transaction       For       For          Management
11.6  Approve Related-Party Transaction       For       For          Management
11.7  Approve Related-Party Transaction       For       For          Management
11.8  Approve Related-Party Transaction       For       For          Management
11.9  Approve Related-Party Transaction       For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
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 Dividends of MYR 0.1447   For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
5     Elect Bashir Ahmad bin Abdul Majid as   For       For          Management
      Director
6     Elect Long See Wool as Director         For       For          Management
7     Elect Maslamah binti Osman as Director  For       For          Management
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.05 Per Share for the Financial
      Year Ended March 31, 2011
3     Elect Bernard Rene Francois di Tullio   For       For          Management
      as Director
4     Elect Yong Nyan Choi @ Yong Guan Choi   For       For          Management
      as Director
5     Elect Dominique Marie Bruno Francois    For       For          Management
      Veyre de Soras as Director
6     Elect Halipah binti Esa as Director     For       For          Management
7     Elect Yee Yang Chien as Director        For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 631,084 for the
      Financial Year Ended March 31, 2011
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


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
Meeting Date: JUN 06, 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
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
3     Elect Khoo Eng Choo as Director         For       For          Management
4     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
5     Elect Rajalingam Subramaniam 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


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
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 Directors and Five     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


--------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting held on May 31,
      2011
2     Approve the Audited Financial           For       For          Management
      Statements for the Year 2011
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Ramon S. Ang as a Director        For       For          Management
4.2   Elect Ray C. Espinosa as a Director     For       Against      Management
4.3   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.4   Elect Manuel M. Lopez as a Director     For       For          Management
4.5   Elect Estelito P. Mendoza as a Director For       For          Management
4.6   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.7   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.8   Elect Vicente L. Panlilio as a Director For       Against      Management
4.9   Elect Eric O. Recto as a Director       For       For          Management
4.10  Elect Oscar S. Reyes as a Director      For       For          Management
4.11  Elect Pedro E. Roxas as a Director      For       For          Management
5     Appoint SyCip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       Did Not Vote Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       Did Not Vote Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       Did Not Vote Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       Did Not Vote Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       Did Not Vote Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       Did Not Vote Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       Did Not Vote Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       Did Not Vote Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       Did Not Vote Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       Did Not Vote Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting Held on April 15, 2011
5     Ratify Corporate Acts                   For       For          Management
6     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation and By-Laws
      Increasing the Number of Directors
      from 12 to 14
7.1   Elect Renato C. Valencia as a Director  For       For          Management
7.2   Elect Jesli A. Lapus as a Director      For       For          Management
7.3   Elect Robin A. King as a Director       For       For          Management
7.4   Elect Vicente B. Valdepenas as a        For       For          Management
      Director
7.5   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.6   Elect George S.K. Ty as a Director      For       For          Management
7.7   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.8   Elect Arthur Ty as a Director           For       For          Management
7.9   Elect Fabian S. Dee as a Director       For       For          Management
7.10  Elect Edmund A. Go as a Director        For       For          Management
7.11  Elect Manuel Q. Bengson as a Director   For       For          Management
7.12  Elect Amelia B. Cabal as a Director     For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Vy Tonne So as a Director         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revolving Loan Facility         For       For          Management
      Agreement
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.40 per Share For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wavin N.V.       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       Abstain      Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements for Fiscal Year 2011
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year 2012
7     Present Board Report on Company's       For       For          Management
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Share      For       For          Management
      Capital Consequently Issuance of
      Treasury Shares
2     Approve Reclassification of Company     For       For          Management
      Shares Via Conversion of Variable
      Share Capital to Fix Share Capital or
      Vice versa; Amend Article 6 of Bylaws
3     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: 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       For          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


--------------------------------------------------------------------------------

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       Against      Management
2c    Reelect David Mark Lamont as Director   For       For          Management
2d    Reelect Gao Xiaoyu as Director          For       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal Ratilal as Director     For       For          Management
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Kalsom binti Abd. Rahman as       For       For          Management
      Director
6     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 614,000 for the
      Financial Year Ended March 31, 2011
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 in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: JUN 20, 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     Elect Farid bin Mohd Adnan as Director  For       For          Management
3i    Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3ii   Elect Harry K. Menon as Director        For       For          Management
3iii  Elect Halipah binti Esa as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of and Quotation For    For       For          Management
      All the Issued and Paid-Up Ordinary
      Shares of Gas Malaysia Bhd, a
      Subsidiary of MMC Corp Bhd, on the
      Main Market of Bursa Malaysia
      Securities Bhd


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Elect Abdul Hamid Sh Mohamed as         For       For          Management
      Director
3     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
4     Elect Abdullah Mohd Yusof as Director   For       For          Management
5     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
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       Did Not Vote Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 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 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       Abstain      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Ratify Independent Firm to Appraise     For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Spin-Off                        For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7     Authorize Payment to Debenture Holders  For       Did Not Vote Management


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 21, 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 2,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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       For          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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     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       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote 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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Parkson Retail Asia  For       For          Management
      Pte. Ltd. (Parkson Asia), a Subsidiary
      of Parkson Holdings Bhd., on the Main
      Board of the Singapore Exchange
      Securities Trading Ltd. (Proposed
      Listing)
2     Approve Allotment of up to 500,000      For       For          Management
      Parkson Asia Shares to William H.J.
      Cheng, Chairman and Managing Director
      of the Company and Non-Executive
      Chairman of Parkson Asia, Under the
      Proposed Listing
3     Approve Allotment of up to 300,000      For       For          Management
      Parkson Asia Shares to Cheng Yoong
      Choong, Group Managing Director of
      Parkson Asia, Under the Proposed
      Listing
4     Approve Allotment of up to 50,000       For       For          Management
      Parkson Asia Shares to Cheng Hui Yen,
      Natalie (Natalie Cheng), an Employee
      of a Subsidiary of Parkson Asia in an
      Executive Position, Under the Proposed
      Listing
5     Approve Grant of Options to Subscribe   For       Against      Management
      for New Shares in Parkson Asia to
      Natalie Cheng Under the Proposed
      Employee Share Option Scheme


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.05 Per Share for the Financial
      Year Ended June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 273,500 for the
      Financial Year Ended June 30, 2011
3     Elect Hassan bin Abdul Mutalip as       For       For          Management
      Director
4     Elect Yeow Teck Chai as Director        For       For          Management
5     Elect Abd Rahman bin Mamat 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 in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       Against      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       For          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:  P78331132
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     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       Against      Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6a    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6a    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.19 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Kamarudin bin Zakaria as Director For       For          Management
5     Elect Md Arif bin Mahmood as Director   For       For          Management
6     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
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     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
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 Final Dividend of MYR 0.35 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Approve Special Dividend of MYR 0.25    For       For          Management
      Per Share for the Financial Year Ended
      March 31, 2011
4     Elect Kamaruddin bin Mohd Jamal as      For       For          Management
      Director
5     Elect Zulkiflee bin Wan Ariffin as      For       For          Management
      Director
6     Elect Manharlal a/l Ratilal as Director For       For          Management
7     Elect Juniwati bt Rahmat Hussin as      For       For          Management
      Director
8     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Chew Kong Seng as Director        For       For          Management


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUN 25, 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 Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
5     Elect Vimala V R Menon as Director      For       For          Management
6     Elect Nuraini binti Ismail as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Samsudin bin Miskon as Director   For       For          Management
4     Elect Anuar bin Ahmad as Director       For       For          Management
5     Elect Ramlan bin Abdul Malek as         For       For          Management
      Director
6     Elect Rosli bin Boni as Director        For       For          Management
7     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 755,000 for the
      Financial Year Ended March 31, 2011
9     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 15, 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 of MYR 0.25 Per  For       For          Management
      Share
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Samsudin bin Miskon as Director   For       For          Management
5     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
6     Elect Lim Beng Choon as Director        For       For          Management
7     Elect Halim bin Mohyiddin as Director   For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ended Dec. 31, 2011
9     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ending Dec. 31, 2012
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
12    Amend Articles of Association           For       For          Management
13    Other Business                          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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:  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


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     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     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Gdansk, Poland
7     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Bydgoszcz, Poland
8     Approve Purchase of 80,000 Newly        For       For          Management
      Issued Shares in Increased Share
      Capital of Operator Systemu
      Magazynowania Sp. z o.o.
9     Approve Purchase of 100,000 New Shares  For       For          Management
      in PGNiG ENERGIA SA
10    Approve Amendments to Program for       For       For          Management
      Employment Streamlining and Redundancy
      Payments to Employees
11    Approve Purchase of 1,000 Shares in     For       For          Management
      Newly Established Company PGNiG SPV 2
      SA of Warsaw
12    Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  SEP 02, 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     Approve Purchase of up to 75.6 Million  For       Did Not Vote Management
      Shares in PGNiG SPV 1 Sp. z o.o.
7     Approve Purchase of Shares in           For       Did Not Vote Management
      Increased Share Capital of Pomorska
      Spolka Gazownictwa Sp. z o.o.
8     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     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     Approve Termination by Mutual Consent   For       For          Management
      of Operating Lease Agreement between
      Company and OGP GAZ-SYSTEM SA
7     Approve Allocation of Reserve Capital   For       For          Management
      'Central Restructuring Fund' to Former
      Employees of Naftomet Sp. z o.o. of
      Krosno and Gazobudowa Sp. z o.o. of
      Zabrze
8     Approve Acquisition of 110,000 Shares   For       For          Management
      in Increased Share Capital of PGNiG
      Energia SA
9     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     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     Extend Validity of 'Central             For       For          Management
      Restructuring Fund' until Dec. 31, 2015
7     Approve Acquisition of Shares in PGNiG  For       For          Management
      Technologie Sp. z o.o.
8     Approve Sale of Assets                  For       For          Management
9     Approve Sale of Assets                  For       For          Management
10    Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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       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     Approve Acquisition of Shares in        For       For          Management
      Pomorska Spolka Gazownictwa sp. z o.o.
7.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect             None      Against      Shareholder
      Supervisory Board Member(s)
8     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 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     Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         Management


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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


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POLYMETAL JSC

Ticker:       PMTL           Security ID:  X6655M100
Meeting Date: MAR 11, 2012   Meeting Type: Special
Record Date:  DEC 25, 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


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PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Directors               For       For          Management
      Deliberations Re:
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Share
      Cancellation
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Capitalization
      of Reserves
3     Amend Article to Increase Number of     For       For          Management
      Executive Committee Members
4     Amend Article Re: Executive Committee   For       For          Management
5     Amend Articles Re: Power of Attorney    For       For          Management
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Articles                          For       For          Management
8     Consolidate Bylaws                      For       For          Management


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POSCO

Ticker:       5490           Security ID:  Y70750115
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
      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       Against      Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


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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


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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


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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


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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


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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


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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


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
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 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
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9.1   Elect Kao, Chin Yen, a Representative   None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.2   Elect Lin, Chang Sheng, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.3   Elect Lin, Lung Yi, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.4   Elect Lo, Chih Hsieh, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.5   Elect Yang, Wen Long, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.6   Elect Su, Tsung Ming, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.7   Elect Wu,Chung Pin, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.8   Elect Chen, Jui Tang, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.9   Elect Hsieh, Chien Nan, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.10  Elect Kao, Hsiu Ling, a Representative  None      For          Shareholder
      of Kao Chyuan Investment Co. Ltd with
      Shareholder No. 2303, as Director
9.11  Elect Dr. Wang, Wen Yeu as Independent  For       For          Shareholder
      Director
9.12  Elect Dr.Chen, M.David as Independent   For       For          Shareholder
      Director
9.13  Elect Dr.Shu,Pei Gi as Independent      For       For          Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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 ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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 on the PCDP During the
      Year 2011
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises (SOE)
      Regulation No. 3/2012 Re: Guidelines
      on the Appointment of Directors and
      Commissioners in Subsidiaries of SOEs
7     Amend Articles of Association           For       Against      Management
8     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

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       Against      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       Against      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 NEGARA INDONESIA TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 18, 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 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 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       For          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 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 INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Pongsak Thongampai, Leksono       For       Against      Management
      Poeranto, and Sean Trehane Pellow as
      Directors and Somyot Ruchirawat as
      Commissioner
7     Approve Use of Proceeds from Initial    For       For          Management
      Public Offering


--------------------------------------------------------------------------------

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 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 INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Change in Company Name
2     Elect Directors                         For       For          Management
3     Elect Commissioners                     For       For          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 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       For          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 TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Resignation and Election of     For       For          Management
      Directors
3     Approve Resignation and/or Election of  For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
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
      its PCDP
6     Elect 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 UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Renny Hartati and Ainul Yaqin as  For       For          Management
      Directors
2     Elect Peter ter Kulve as Commissioner   For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Annual    For       For          Management
      Report, Commissioners' Report,
      Discharge of Directors and
      Commissioners, and Allocation of Income
2     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 13, 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 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 Issuance of Additional Shares   For       For          Management
      Under the Long Term Incentive Program
      2010-2015


--------------------------------------------------------------------------------

PTT AROMATICS AND REFINING PCL

Ticker:       PTTAR          Security ID:  Y71360112
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report on Key Amalgamation  None      None         Management
      Process
2     Approve Name of the MergedCo of PTT     For       For          Management
      Global Chemical PCL
3     Approve Objectives of the MergedCo      For       For          Management
4     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-Up Capital
      of the MergedCo
5     Approve Allocation of Shares in the     For       For          Management
      Ratio of 0.50 Shares in the MergedCo
      for Every One Share Held in the
      Company and 1.98 Shares in the
      MergedCo for Every One Share Held in
      PTT Chemical PCL (PTTCH), Pursuant to
      the Amalgamation of the Company with
      PTTCH
6     Approve Memorandum of Association of    For       For          Management
      the MergedCo
7     Approve Articles of Association of the  For       For          Management
      MergedCo
8.1a  Elect Sereepisut Tameeyaves as Director For       For          Management
8.1b  Elect Somchai Kuvijitsuwan as Director  For       For          Management
8.1c  Elect Suthep Liumsirijarern as Director For       For          Management
8.1d  Elect Kulit Sombatsiri as Director      For       For          Management
8.1e  Elect Sombat Amornvivat as Director     For       For          Management
8.1f  Elect Raweporn Kuhirun as Director      For       For          Management
8.1g  Elect Kriengkrai Thiennukul as Director For       For          Management
8.1h  Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
8.1i  Elect Prasert Bunsumpun as Director     For       For          Management
8.1j  Elect Nuttachat Charuchinda as Director For       For          Management
8.1k  Elect Sukrit Surabotsopon as Director   For       For          Management
8.1l  Elect Bowon Vongsinudom as Director     For       For          Management
8.1m  Elect Veerasak Kositpaisal as Director  For       For          Management
8.2   Determine the Directors' Scope of       For       For          Management
      Powers
9     Approve Remuneration of Directors of    For       For          Management
      the MergedCo
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors of the MergedCo and Authorize
      Board to Fix Their Remuneration
11    Approve Remuneration of Directors of    For       For          Management
      the Company and PTTCH for Their
      Performance of Duties in the Year 2011


--------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC CO. LTD.

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report on Key Amalgamation  None      None         Management
      Process between PTT Chemical PCL
      (PTTCH) and PTT Aromatics and Refining
      PCL (PTTAR)
2     Approve Name of the Newly Merged        For       For          Management
      Company (MergedCo)
3     Approve Objectives of the MergedCo      For       For          Management
4     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-Up Capital
      of the MergedCo
5     Approve Allocation of Shares in the     For       For          Management
      Ratio of 1.98 Share in the MergedCo
      for Every One Share Held in PTTCH and
      0.50 Share in the MergedCo for Every
      One Share Held in PTTAR, Pursuant to
      the Amalgamation between PTTCH and
      PTTAR
6     Approve Memorandum of Association of    For       For          Management
      the MergedCo
7     Approve Articles of Association of the  For       For          Management
      MergedCo
8.1a  Elect Sereepisut Tameeyaves as Director For       For          Management
8.1b  Elect Somchai Kuvijitsuwan as Director  For       For          Management
8.1c  Elect Suthep Liumsirijarern as Director For       For          Management
8.1d  Elect Kulit Sombatsiri as Director      For       For          Management
8.1e  Elect Sombat Amornvivat as Director     For       For          Management
8.1f  Elect Raweporn Kuhirun as Director      For       For          Management
8.1g  Elect Kriengkrai Thiennukul as Director For       For          Management
8.1h  Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
8.1i  Elect Prasert Bunsumpun as Director     For       For          Management
8.1j  Elect Nuttachat Charuchinda as Director For       For          Management
8.1k  Elect Sukrit Surabotsopon as Director   For       For          Management
8.1l  Elect Bowon Vongsinudom as Director     For       For          Management
8.1m  Elect Veerasak Kositpaisal as Director  For       For          Management
8.2   Determine the Directors' Scope of       For       For          Management
      Powers
9     Approve Remuneration of Directors of    For       For          Management
      the MergedCo
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors of the MergedCo and Authorize
      Board to Fix Their Remuneration
11    Approve Remuneration of Directors of    For       For          Management
      PTTCH and PTTAR for Their Performance
      of Duties in the Year 2011


--------------------------------------------------------------------------------

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 GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results and       For       For          Management
      Business Plan
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.98 Per Share
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
5.2   Elect Sombat Amornvivat as Director     For       For          Management
5.3   Elect Sukrit Surabotsopon as Director   For       For          Management
5.4   Elect Vasin Teeravechyan as Director    For       For          Management
5.5   Elect Somchai Thean-anant as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Fund Raising Plan               For       For          Management
8     Other Business                          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


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

RASPADSKAYA OAO

Ticker:       RASP           Security ID:  ADPV10266
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 5 per  For       For          Management
      Share for First Six Months of Fiscal
      2011


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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
      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: 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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 10, 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 Gross Dividend of MYR 0.1182    For       For          Management
      Per Share and Single Tier Dividend of
      MYR 0.0559 Per Share
3     Elect Mohamed Khadar Merican as         For       For          Management
      Director
4     Elect Faisal Siraj as Director          For       For          Management
5     Elect Kellee Kam Chee Khiong as         For       For          Management
      Director
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 Dividend Reinvestment Plan      For       For          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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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: 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:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 27, 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       Did Not Vote Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approe New Edition of Charter           For       For          Management
8     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Remuneration of Directors       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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
4     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds, Endorsement and
      Guarantees
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No. 1                    None      Did Not Vote Shareholder
6.2   Elect Director No. 2                    None      Did Not Vote Shareholder
6.3   Elect Director No. 3                    None      Did Not Vote Shareholder
6.4   Elect Director No. 4                    None      Did Not Vote Shareholder
6.5   Elect Director No. 5                    None      Did Not Vote Shareholder
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
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      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          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      For          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


--------------------------------------------------------------------------------

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      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          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      For          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


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
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 3,200 per Common Share and KRW
      3,225 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       Against      Management
      Non-Independent Non-Executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Elect Seok Tae-Soo, Non-Independent     For       Against      Management
      Non-Executive Director, as Member of
      Audit Committee
4.2   Elect Three Outside Directors as        For       Against      Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sung-Cheol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
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 700 per Share
2     Elect Song Seung-Hwan as Outside        For       For          Management
      Director
3     Elect Cha Eun-Young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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 ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
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
      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 ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718118
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
      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       Against      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 LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
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       Against      Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lew Keun-Ock as Member of Audit   For       For          Management
      Committee who is Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
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 1,500 per Common
      Share and KRW 1,550 per Preferred Share
2.1   Elect Ji Myung-Chan as Inside Director  For       For          Management
2.2   Elect Noh Min-Ki as Outside Director    For       For          Management
2.3   Reelect Kim Hee-Kyung as Outside        For       For          Management
      Director
3.1   Elect Noh Min-Ki as Member of Audit     For       For          Management
      Committee
3.2   Reelect Kim Hee-Kyung as Member of      For       For          Management
      Audit Committee
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       Against      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


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eduardo M. Cojuangco, Jr. as      For       For          Management
      Director
1.2   Elect Ramon S. Ang as Director          For       For          Management
1.3   Elect Estelito P. Mendoza as Director   For       For          Management
1.4   Elect Leo S. Alvez as Director          For       For          Management
1.5   Elect Joselito D. Campos, Jr. as        For       For          Management
      Director
1.6   Elect Ferdinand K. Constantino as       For       For          Management
      Director
1.7   Elect Roberto V. Ongpin as Director     For       For          Management
1.8   Elect Alexander J. Poblador as Director For       For          Management
1.9   Elect Eric O. Recto as Director         For       For          Management
1.10  Elect Menardo R. Jimenez as Director    For       For          Management
1.11  Elect Inigo Zobel as Director           For       For          Management
1.12  Elect Thomas A. Tan as Director         For       For          Management
1.13  Elect Winston F. Garcia as Director     For       For          Management
1.14  Elect Reynato S. Puno as Director       For       For          Management
1.15  Elect Margarito B. Teves as Director    For       For          Management
2     Approve the Amendment of the Amended    For       For          Management
      Articles of Incorporation of the
      Company to Increase the Authorized
      Capital Stock
3     Approve Minutes of the 2011 Annual      For       For          Management
      Stockholders' Meeting
4     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2011
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2011
      Annual Stockholders' Meeting
6     Appoint Manabat Sanagustin & Company    For       For          Management
      as External Auditors of the Company


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
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     Approve Final Dividend of HK$0.056 Per  For       For          Management
      Share
3a    Elect Huang Xiangyang as Executive      For       For          Management
      Director
3b    Elect Liu Weili as Executive Director   For       For          Management
3c    Reelect Xu Yaxiong 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     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:  X7803S106
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       Did Not Vote Management
      Six Months of Fiscal 2011


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
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       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
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:  X7803S106
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      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Aleksandr Grubman as Director     None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       Did Not Vote Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote 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       Against      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       Against      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       Against      Management
      Adopt SIHL New Scheme


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
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     Elect Cho Gun-Ho as Outside Director    For       For          Management
4     Elect Cho Gun-Ho as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       For          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       Against      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       For          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       For          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


--------------------------------------------------------------------------------

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       Against      Management
3f    Reelect Zhang Wenhui as Director        For       Against      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       Against      Management
      Terminate Existing Share Option Scheme
      of the Company


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Director
3     Elect Wang Qunbin as Non-Executive      For       Against      Management
      Director
4     Elect Deng Jindong as Non-Executive     For       Against      Management
      Director
5     Elect Fan Banghan as Non-Executive      For       Against      Management
      Director
6     Elect Liu Hailiang as Non-Executive     For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SK C&C CO. LTD

Ticker:       034730         Security ID:  Y8066F103
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 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Hwan-Gyun as Outside        For       For          Management
      Director
3.2   Elect Joo Soon-Sik as Outside Director  For       For          Management
4.1   Relect Lee Hwan-Gyun as Member of       For       For          Management
      Audit Committee
4.2   Elect Han Young-Seok Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

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       Against      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 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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2     Elect Kim Joon-Ho as Inside Director    For       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Option Scheme Limit
7     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on April
      27, 2011
3     Approve the Annual Report for the Year  For       For          Management
      2011
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and the Executive
      Officers
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on April
      19, 2011
2     Approve the Annual Report               For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Senen T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
5     Other Business                          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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  859737207
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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 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


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
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 Dividends of HK$0.10 Per Share  For       For          Management
3a    Reelect Huang Ming-Tuan as Executive    For       For          Management
      Director
3b    Reelect Cheng Chuan-Tai as              For       For          Management
      Non-Executive Director
3c    Reelect Christophe Maurice Paule Marie  For       For          Management
      Joseph Dubrulle as Non-Executive
      Director
3d    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     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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
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


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
      Approve their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5.1   Elect Feng-Chiang Miau, with            None      Did Not Vote Shareholder
      Shareholder No.337, as Director
5.2   Elect Shu-Wu Tu, with Shareholder No.   None      Did Not Vote Shareholder
      99, as Director
5.3   Elect Shih-Chien Yang, a                None      Did Not Vote Shareholder
      Representative of Mitac Inc with
      Shareholder No.2, as Director
5.4   Elect Hu-Shih Ching, a Representative   None      Did Not Vote Shareholder
      of Mitac Inc with Shareholder No.2, as
      Director
5.5   Elect Yung-Do Way, with ID A102143652,  For       Did Not Vote Shareholder
      as Independent Director
5.6   Elect An-Ping Chang, with ID            For       Did Not Vote Shareholder
      A102716771, as Independent Director
5.7   Elect Yu-Cheng Chiao, with ID           For       Did Not Vote Shareholder
      A1206679861, as Independent Director
5.8   Elect Teh-Chien Chou, a Representative  None      Did Not Vote Shareholder
      of Lien Hwa Industrial Corp with
      Shareholder No.119603, as Supervisor
5.9   Elect Hsiang-Yun, a Representative of   None      Did Not Vote Shareholder
      Lien Hwa Industrial Corp with
      Shareholder No.119603, as Supervisor
6     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 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     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2011, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Report on Group's
      Operations in Fiscal 2011
5.4   Approve Treatment of Net Loss in        For       For          Management
      Fiscal 2011
5.5   Amend Resolution 3/2008 and Transfer    For       For          Management
      PLN 154.4 Million to Capital Reserves
5.6   Approve Transfer of PLN 150 Million     For       For          Management
      from Capital Reserves to Dividend Pool
5.7   Approve Dividends of PLN 0.23 per Share For       For          Management
5.8.1 Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Chairman of Management Board)
5.8.2 Approve Discharge of Tomasz Kalwatow    For       For          Management
      (Chairman of Management Board)
5.8.3 Approve Discharge of Zbigniew Lange     For       For          Management
      (Vice-Chairman of Management Board
      Member)
5.8.4 Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.8.5 Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.9.1 Approve Discharge of Tomasz Kalwat      For       For          Management
      (Chairman of Supervisory Board)
5.9.2 Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Chairman of Supervisory Board)
5.9.3 Approve Discharge of Mariusz Waniolka   For       For          Management
      (Vice-Chairman of Supervisory Board
      Member)
5.9.4 Approve Discharge of Grzegorz Mironski  For       For          Management
      (Secretary of Supervisory Board)
5.9.5 Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Member)
5.9.6 Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.9.7 Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         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       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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Increase Authorized Share Capital       For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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 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 COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
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
      and Capitalization of Capital Reserve
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
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 Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
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
      Capitalization of Profit
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 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
10.1  Elect Director No.1                     None      Against      Shareholder
10.2  Elect Director No.2                     None      Against      Shareholder
10.3  Elect Director No.3                     None      Against      Shareholder
10.4  Elect Director No.4                     None      Against      Shareholder
10.5  Elect Director No.5                     None      Against      Shareholder
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Director No.8                     None      Against      Shareholder
10.9  Elect Director No.9                     None      Against      Shareholder
10.10 Elect Director No.10                    None      Against      Shareholder
10.11 Elect Director No.11                    None      Against      Shareholder
10.12 Elect Director No.12                    None      Against      Shareholder
10.13 Elect Lin Fengzheng as Independent      For       For          Shareholder
      Director
10.14 Elect Chen Qingzhi as Independent       For       For          Shareholder
      Director
10.15 Elect Huang Qingyuan as Independent     For       For          Shareholder
      Director
10.16 Elect Supervisor No.1                   None      Against      Shareholder
10.17 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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:  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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       Did Not Vote Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       Did Not Vote Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       Did Not Vote Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       Did Not Vote Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       Did Not Vote Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       Did Not Vote Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       Did Not Vote Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       Did Not Vote Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       Did Not Vote 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


--------------------------------------------------------------------------------

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Credit Agricole Corporate       None      Against      Management
      Finance Brasil Consultoria Financeira
      Ltda. to Prepare Valuation Report for
      Tender Offer
1b    Appoint Banco Santander (Brasil) S.A.   None      Against      Management
      to Prepare Valuation Report for Tender
      Offer
1c    Appoint Jefferies & Company, Inc. to    None      Against      Management
      Prepare Valuation Report for Tender
      Offer
2     Approve Valuation Report Already        For       For          Management
      Prepared by Banco Bradesco BBI S.A. as
      an Alternative to Item 1
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management


--------------------------------------------------------------------------------

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: JAN 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Credit Agricole Corporate       None      Against      Management
      Finance Brasil Consultoria Financeira
      Ltda. to Prepare Valuation Report for
      Tender Offer
1b    Appoint Banco Santander (Brasil) S.A.   None      Against      Management
      to Prepare Valuation Report for Tender
      Offer
1c    Appoint Jefferies & Company, Inc. to    None      Against      Management
      Prepare Valuation Report for Tender
      Offer
2     Approve Valuation Report Already        For       For          Management
      Prepared by Banco Bradesco BBI S.A. as
      an Alternative to Item 1


--------------------------------------------------------------------------------

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote 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       Did Not Vote Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
6     Approve to Amend Trading Procedures     For       Did Not Vote Management
      Governing Derivatives Products
7     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
8     Approve not to Request the Tatung       For       Did Not Vote Management
      University Regarding the Property
      Rights Dispute
9.1   Elect Liu Zongde as Independent         For       Did Not Vote Shareholder
      Director
10    Transact Other Business (Non-Voting)    None      None         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       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
7.1   Amend Statute Re: Material Change to    For       For          Management
      Corporate Purpose
7.2   Amend Statute Re: Material Change to    For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP4          Security ID:  P9036X117
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet as of June 30,    For       For          Management
      2011, and Independent Firm's
      Assessment Report
2     Appoint Independent Firm to Conduct     For       For          Management
      Equity and Valuation Reports for
      Company and Brasil Telecom SA
3     Approve Independent Firm's Reports      For       For          Management
4     Approve Corporate Restructuring Plan    For       For          Management
5     Approve Merger Agreement between the    For       For          Management
      Company and Brasil Telecom SA
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 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 MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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       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:       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       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


--------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR5          Security ID:  P9037H103
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Citi Group Global Market Inc.   None      Against      Management
      to Establish a Reimbursement Value for
      Dissenting Shareholders
1.2   Appoint Barclays Capital, and Its       None      For          Management
      Affiliate Banco Barclays S.A., to
      Establish a Reimbursement Value for
      Dissenting Shareholders
1.3   Appoint Banco Votorantim S.A. to        None      Against      Management
      Establish a Reimbursement Value for
      Dissenting Shareholders


--------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR5          Security ID:  P9037H103
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Banco Santander Brasil S.A. to  None      Against      Management
      Establish a Reimbursement Value for
      Dissenting Shareholders
1.2   Appoint Banco BNP Paribas Brasil S.A.   None      Against      Management
      to Establish a Reimbursement Value for
      Dissenting Shareholders
1.3   Appoint Banco Fator S.A. to Establish   None      For          Management
      a Reimbursement Value for Dissenting
      Shareholders


--------------------------------------------------------------------------------

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       Against      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       Against      Management
1     Authorise Repurchase of Up to 20        For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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      Against      Management
4.6   Elect Aleksandr Shokhin as Director     None      Against      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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Look        For       For          Management
      Informatica SA, RO Resultados
      Outsourcing Ltda, SRC Serv.
      Informatica Ltda, DTSL Sistema e Serv.
      de Informatica SA, BCSFlex Comercio e
      Serv. de Informatica Ltda, BCS
      Sistemas Computacionais Ltda. and HBA
      Informatica Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Look Informatica  For       For          Management
      SA, RO Resultados Outsourcing Ltda,
      SRC Serv. Informatica Ltda, DTSL
      Sistema e Serv. de Informatica SA,
      BCSFlex Comercio e Serv. de
      Informatica Ltda, BCS Sistemas
      Computacionais Ltda. and HBA
      Informatica Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Articles Re: Remove Requirement   For       For          Management
      that Directors Hold Company Shares
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Amend Articles Re: Establish            For       For          Management
      President, Vice President  and Legal
      Director as Responsible for Legal
      Representation
9     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Gens          For       For          Management
      Tecnologia e Informatica Ltda
2     Approve Agreement to Absorb             For       For          Management
      Inteligencia Organizacional Servicos,
      Sistemas e Tecnologia em Software
      Ltda, and Mafipa Servicos de
      Informatica
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorptions
4     Approve Independent Firm's Appraisals   For       For          Management
5     Approve Absorption of Inteligencia      For       For          Management
      Organizacional Servicos, Sistemas e
      Tecnologia em Software Ltda, and
      Mafipa Servicos de Informatica
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreement to Absorb Gens         For       For          Management
      Tecnologia e Informatica Ltda; TOTVS
      Servicos em Informatica e Consultoria
      Ltda; Midbyte Informatica Ltda; BCS
      Comercio e Servicos de Informatica
      Ltda, and TOTALBANCO Participacoes S.A.
2     Appoint Independent Appraisers for the  For       For          Management
      Proposed Transactions
3     Approve Appraisal for the Proposed      For       For          Management
      Transactions
4     Approve Absorption of Gens Tecnologia   For       For          Management
      e Informatica Ltda; TOTVS Servicos em
      Informatica e Consultoria Ltda;
      Midbyte Informatica Ltda; BCS Comercio
      e Servicos de Informatica Ltda, and
      TOTALBANCO Participacoes S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 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 Increase the Authorized      For       For          Management
      Capital
4     Approve Cash Capital Increase through   For       For          Management
      New Common Shares Issue or Issuance of
      Global Depositary Receipts
5     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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     Approve Financial Statements and        For       Did Not Vote Management
      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     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote 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


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointment             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    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management
15    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       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 Sale of Organized Part of       For       For          Management
      Enterprise
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          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       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 Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      as Chairman of Management Board
9.2   Approve Discharge of Piotr Walter as    For       For          Management
      Vice-Chairman of Management Board
9.3   Approve Discharge of Jan Lukasz as      For       For          Management
      Vice-Chairman of Management Board
9.4   Approve Discharge of John Driscoll as   For       For          Management
      Management Board Member
10.1  Approve Discharge of Wojciech           For       For          Management
      Kostrzewa as Chairman of Supervisory
      Board
10.2  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo as Vice-Chairman of
      Supervisory Board
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      as Supervisory Board Member
10.4  Approve Discharge of Michal             For       For          Management
      Broniatowski as Supervisory Board
      Member
10.5  Approve Discharge of Romano Fanconi as  For       For          Management
      Supervisory Board Member
10.6  Approve Discharge of Pawel Gricuk as    For       For          Management
      Supervisory Board Member
10.7  Approve Discharge of Paul Lorenzo as    For       For          Management
      Supervisory Board Member
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      as Supervisory Board Member
10.9  Approve Discharge of Andrzej Rybicki    For       For          Management
      as Supervisory Board Member
10.10 Approve Discharge of Aldona Wejchert    For       For          Management
      as Supervisory Board Member
10.11 Approve Discharge of Gabriel Wujkow as  For       For          Management
      Supervisory Board Member
11    Approve Allocation of Income            For       For          Management
12    Approve Terms of Dividends Payment      For       For          Management
13    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2011
14    Approve Supervisory Board Reports on    For       For          Management
      Board's Work and Board's Committees in
      Fiscal 2011
15    Fix Number of Supervisory Board at 11   For       For          Management
      Members
16    Elect Arnold Bahlmann, Michal           For       For          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       For          Management
      Capital
18    Approve Consolidated Text of Statute    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
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       Did Not Vote Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       Did Not Vote Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       Did Not Vote Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       Did Not Vote Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       Did Not Vote Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       Did Not Vote Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       Did Not Vote Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       Did Not Vote Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       Did Not Vote Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       Did Not Vote Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       Did Not Vote 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 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


--------------------------------------------------------------------------------

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       For          Management
5.5   Elect Frederick D. Go as a Director     For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       Against      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


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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       Did Not Vote Management
      Share
2     Approve New Edition of Charter          For       Did Not Vote Management
3.1   Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       Did Not Vote Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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:  X9519W108
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


--------------------------------------------------------------------------------

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       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       For          Management
2     Amend Articles Re: Brazilian Corporate  For       For          Management
      Law
3     Amend Articles Re: Employee Board       For       For          Management
      Representation
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
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      For          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      For          Management
7.7   Elect Leonid Melamed as Director        None      For          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       Abstain      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       For          Management
15    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
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
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Bang Min-Joon as Outside        For       For          Management
      Director
3.2   Reelect Shin Hee-Taek as Outside        For       For          Management
      Director
3.3   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.4   Reelect Lee Heon as Outside Director    For       For          Management
3.5   Elect Lee Hyung-Goo as Outside Director For       For          Management
4.1   Reelect Shin Hee-Taek as Member of      For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Lee Hyung-Goo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Council of 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 Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
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     Approve Allocation of Income            For       Did Not Vote 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       Did Not Vote Management
14    Increase Authorized Share Capital and   For       Did Not Vote Management
      Amend Company Articles Accordingly
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 510,000 for the
      Financial Year Ended June 30,2011
8     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       Against      Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 580,000 for the
      Financial Year Ended June 30, 2011
8     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         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       For          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       For          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


--------------------------------------------------------------------------------

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       Against      Management
      Ltd., Shenzhen Branch for a Composite
      Credit Facility of RMB 23 Billion
7b    Approve Application to the China        For       Against      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




========= iShares MSCI Emerging Markets Minimum Volatility Index Fund ==========


ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2011
6     Approve the 2011 Annual Report and      For       For          Management
      Financial Statements
7     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2012
      to the Board
8     Ratify All Acts, Resolutions, and       For       For          Management
      Procedings of the Board of Directors,
      Corporate Officers and Mangement in
      2011 up to May 21, 2012
9.1   Elect Jose R. Facundo as a Director     For       For          Management
9.2   Elect Romeo L. Bernardo as a Director   For       For          Management
9.3   Elect Jakob G. Disch as a Director      For       For          Management
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Antonio R. Moraza as a Director   For       For          Management
9.7   Elect Mikel A. Aboitiz as a Director    For       For          Management
9.8   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.9   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: MAR 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 of INR 17 Per    For       For          Management
      Share
3     Reelect P. Hugentobler as Director      For       For          Management
4     Reelect M.L. Narula as Director         For       For          Management
5     Reelect S.M. Palia as Director          For       For          Management
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect B. Fontana as Director            For       For          Management
8     Elect A. Dani as Director               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


--------------------------------------------------------------------------------

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       Abstain      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       For          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:  P4991B101
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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       Against      Management
      Director
7     Elect Shen Bingxi as Non-executive      For       Against      Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       Against      Management
      Director
9     Elect Zhao Chao as Non-executive        For       Against      Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       Against      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


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and Chairman's Report      For       For          Management
5     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2011
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Management Report, Financial    For       Abstain      Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Remuneration of Directors and   For       For          Management
      its Committees
9     Elect Directors                         For       For          Management
10    Appoint External Auditors               For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
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 6,500 per Common Share
      and KRW 6,550 per Preferred Share
2.1   Reelect Three Inside Directors          For       For          Management
      (Bundled)
2.2   Elect Five Outside Directors (Bundled)  For       For          Management
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       Abstain      Management
      Statements and Statutory Reports for
      Fiscal Year 2011; Present External
      Auditors' Report; Accept Audit and
      Corporate Practices Committee
      Chairman's Report and Tax Report on
      Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.50 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Special Auditors' Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
8     Approve Issuance of Shares for          For       Did Not Vote Management
      Employee Stock Plan
9     Eliminate Preemptive Rights in Favor    For       Did Not Vote Management
      of Employees
10    Authorize Board to Set Terms and        For       Did Not Vote Management
      Conditions for Issuance of Shares
11    Approve Merger by Absorption Of         For       Did Not Vote Management
      Attijari International Bank
12    Approve Dissolution Without             For       Did Not Vote Management
      Liquidation of Attijari International
      Bank
13    Delegation of Powers to to the Board    For       Did Not Vote Management
      to Execute all Formalities Pursuant to
      the Absorption
14    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.3   Elect Yoshio Amano as a Director        For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.6   Elect Ramon R. del Rosario, Jr. as a    For       For          Management
      Director
4.7   Elect Xavier P. Loinaz as a Director    For       For          Management
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize the
      Board to Fix Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      to an Amount Equivalent to Twice of
      the Company's Net Worth and Pledging
      of Assets for Debt


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Elect Mahamad Fathil bin Dato' Mahmood  For       For          Management
      as Director
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Grant of Options to Hassan      For       Against      Management
      Assad Basma, Executive Director and
      CEO, Under the Employee Share Option
      Scheme
1     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


--------------------------------------------------------------------------------

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       Abstain      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
6     Elect Fiscal Council Members            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


--------------------------------------------------------------------------------

CEMENTOS ARGOS S.A

Ticker:       CEMARGOS       Security ID:  ADPV14150
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Financial Statements for the    For       Abstain      Management
      Period Ended September 30th, 2011
5     Approve Partial Spin-Off Agreement      For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares
7     Discussion on Right of Withdrawal       For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS S.A

Ticker:       CEMARGOS       Security ID:  ADPV14150
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors' and         For       For          Management
      President's Report
5     Present Financial Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2011
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements, and       For       Abstain      Management
      Directors' and President's Report for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Elect Directors and Fix Their           For       For          Management
      Remuneration
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
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


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
7     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
10.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
10.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Allocation of Income
      and Dividends
10.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Dividends and
      Dividend Payment Date
10.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Directors
10.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Fiscal Council Members
11.a  Determine How the Company Will Vote on  For       Abstain      Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
11.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Allocation
      of Income and Dividends
11.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Dividends
      and Dividend Payment Date
11.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Directors
11.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Fiscal
      Council Members


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
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 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
7.1   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 CHUNG, LO-MIN with ID No.         For       For          Shareholder
      A102723954 as Independent Director
7.12  Elect LAWRENCE S. LIU with ID No.       For       For          Shareholder
      A104350628 as Independent Director
7.13  Elect LUO,  SHIAW-SHYAN with ID No.     For       For          Shareholder
      D120309633 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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 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: 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 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       For          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 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       Against      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: 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 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 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 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 Audited  For       For          Management
      Financial Report
4     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit and Dividend Payout
5     Approve to Re-appoint 2012 Audit Firm   For       For          Management
6     Approve to Continue to Cooperate with   For       For          Management
      China Resources Company and Its
      Affiliated Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Investment and Financing Policy For       For          Management
4     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
7     Elect Directors                         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       PFCORFICOL     Security ID:  P3138W200
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       Did Not Vote Management
3     Elect Meeting Approval Committee        For       Did Not Vote Management
4     Accept Board of Directors and           For       Did Not Vote Management
      Chairman's Report for Six Month Period
      Between July-December 2011
5     Present Individual and Consolidated     For       Did Not Vote Management
      Balance Sheets for Fiscal Year Ended
      Dec. 31, 2011
6     Present Auditor's Report                For       Did Not Vote Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Report on Internal Control      For       Did Not Vote Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Fix Their           For       Did Not Vote Management
      Remuneration
11    Elect Auditors and Authorize Board to   For       Did Not Vote Management
      Fix Their Remuneration
12    Other Business (Voting)                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     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:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jantus SL        For       For          Management
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.2   Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       000012         Security ID:  Y1503G107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 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 Statements       For       For          Management
5     Approve Plan on 2011 Profit             For       For          Management
      Distribution
6     Approve to Appoint 2012 Audit Firm      For       For          Management
7     Elect Fu Qilin as Independent Director  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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
4.6   Re-elect Tania Slabbert as Director     For       Against      Management
5     Approve Remuneration Policy             For       For          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


--------------------------------------------------------------------------------

ECOPETROL S.A

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     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:   For       For          Management
      President's Evaluation and Corporate
      Governance Compliance
9     Accept Directors' and Chairman's        For       For          Management
      Reports for Fiscal Year 2011
10    Accept Report from Representative of    For       For          Management
      Minority Shareholders
11    Approve Consolidated and Individual     For       Abstain      Management
      Financial Statements for Period Ended
      Dec. 31, 2011
12    Approve Auditor's Report                For       For          Management
13    Approve of Management's and External    For       Abstain      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    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Independent Director          For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Capital Budget
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


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company's Subsidiary Ecoporto
      Holding S.A. and ABA Porto
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
5     Approve Remuneration of Executive       For       For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of USD 0.5 per Share  For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918137
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       For          Management
7     Elect Members of Shareholders           For       For          Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

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       Abstain      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 ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          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'        For       For          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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholders' Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements
3     Ratify Acts of Management               For       For          Management
4     Amend By-laws to Change the Date of     For       For          Management
      the Annnual Stockholders' Meeting to
      the First Tuesday of May of Each Year
5.1   Elect Oscar M. Lopez as a Director      For       For          Management
5.2   Elect Federico R. Lopez as a Director   For       For          Management
5.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
5.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
5.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
5.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
5.7   Elect Jonathan C. Russell as a Director For       For          Management
5.8   Elect Richard B. Tantoco as a Director  For       For          Management
5.9   Elect Francisco Ed. Lim as a Director   For       For          Management
5.10  Elect Edgar O. Chua as a Director       For       For          Management
5.11  Elect Arturo T. Valdez as a Director    For       For          Management
6     Appointment of External Auditors        For       For          Management
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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 Cash Dividend Distribution      For       For          Management
      through Capital Reserve
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     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, 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 Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
3b    Reelect Cheng Mo Chi, Moses as Director For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 594,576 for the
      Financial Year Ended June 30, 2011
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Mohamed Nazim Bin Abdul Razak as  For       For          Management
      Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect A. Razak Bin Ramli as Director    For       For          Management
7     Elect Lim Beng Choon as Director        For       For          Management
8     Elect Faisal Albar Bin Syed A.R Albar   For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

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:  Y4082C133
Meeting Date: JUN 09, 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 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: 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


--------------------------------------------------------------------------------

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 ARGOS S.A.

Ticker:       INVERARGOS     Security ID:  P5864J105
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Amend Bylaws                            For       Against      Management
5     Authorize Issuance of Non-Voting        For       For          Management
      Preferential Shares in Connection with
      Spin-Off Agreement
6     Approve Listing of Preferential Shares  For       For          Management
      as Consequence of New Share Issuances
7     Approve Financial Statements for the    For       Abstain      Management
      Period Ended September 30th, 2011
8     Approve Partial Spin-Off Cementos       For       For          Management
      Argos SA
9     Discussion on Right of Withdrawal       For       For          Management


--------------------------------------------------------------------------------

INVERSIONES ARGOS S.A.

Ticker:       INVERARGOS     Security ID:  P5864J105
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Receive Board of Directors' and         For       For          Management
      Chairman's Report
5     Receive Financial Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2011
6     Accept Auditor's Report                 For       Abstain      Management
7     Approve Financial Statements Including  For       Abstain      Management
      Directors' and Chairman's Report for
      Fiscal Year Ended Dec. 31, 2011
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
4     Approve the President's Report          For       For          Management
5     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       For          Management
6.7   Elect Monico Jacob as a Director        For       For          Management
6.8   Elect Cezar P. Consing as a Director    For       For          Management
6.9   Elect Artemio Panganiban as a Director  For       For          Management
7     Appoint SyCip Gorres and Velayo as      For       For          Management
      Auditors of the Company
8     Other Matters                           For       Against      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       Against      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       Against      Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
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      Did Not Vote Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
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       Against      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 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       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Five     For       Against      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


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 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 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


--------------------------------------------------------------------------------

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       For          Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       For          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


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       For          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


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P62871101
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:

#     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       For          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       For          Management
      Issuance of 4.80 Million Shares in
      Connection with Merger


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: JUN 20, 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     Elect Farid bin Mohd Adnan as Director  For       For          Management
3i    Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3ii   Elect Harry K. Menon as Director        For       For          Management
3iii  Elect Halipah binti Esa as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:       NSGB           Security ID:  M7245L109
Meeting Date: MAR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Attendance Fees Paid to the     For       Did Not Vote Management
      Board of Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Standard Accounting Transfers   For       Did Not Vote Management
9     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:       NSGB           Security ID:  M7245L109
Meeting Date: MAR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standard Accounting Transfers   For       Did Not Vote Management
2     Amend Articles 6 And 7 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
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     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUN 25, 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 Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
5     Elect Vimala V R Menon as Director      For       For          Management
6     Elect Nuraini binti Ismail as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 15, 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 of MYR 0.25 Per  For       For          Management
      Share
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Samsudin bin Miskon as Director   For       For          Management
5     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
6     Elect Lim Beng Choon as Director        For       For          Management
7     Elect Halim bin Mohyiddin as Director   For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ended Dec. 31, 2011
9     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ending Dec. 31, 2012
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
12    Amend Articles of Association           For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     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     Extend Validity of 'Central             For       For          Management
      Restructuring Fund' until Dec. 31, 2015
7     Approve Acquisition of Shares in PGNiG  For       For          Management
      Technologie Sp. z o.o.
8     Approve Sale of Assets                  For       For          Management
9     Approve Sale of Assets                  For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     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     Approve Acquisition of Shares in        For       Did Not Vote Management
      Pomorska Spolka Gazownictwa sp. z o.o.
7.1   Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect             None      Did Not Vote Shareholder
      Supervisory Board Member(s)
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 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     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Supervisory Board Member          None      Did Not Vote Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
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     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Directors               For       For          Management
      Deliberations Re:
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Share
      Cancellation
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Capitalization
      of Reserves
3     Amend Article to Increase Number of     For       For          Management
      Executive Committee Members
4     Amend Article Re: Executive Committee   For       For          Management
5     Amend Articles Re: Power of Attorney    For       For          Management
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Articles                          For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
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 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
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9.1   Elect Kao, Chin Yen, a Representative   None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.2   Elect Lin, Chang Sheng, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.3   Elect Lin, Lung Yi, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.4   Elect Lo, Chih Hsieh, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.5   Elect Yang, Wen Long, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.6   Elect Su, Tsung Ming, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.7   Elect Wu,Chung Pin, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.8   Elect Chen, Jui Tang, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.9   Elect Hsieh, Chien Nan, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.10  Elect Kao, Hsiu Ling, a Representative  None      For          Shareholder
      of Kao Chyuan Investment Co. Ltd with
      Shareholder No. 2303, as Director
9.11  Elect Dr. Wang, Wen Yeu as Independent  For       For          Shareholder
      Director
9.12  Elect Dr.Chen, M.David as Independent   For       For          Shareholder
      Director
9.13  Elect Dr.Shu,Pei Gi as Independent      For       For          Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    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       Against      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


--------------------------------------------------------------------------------

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 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 UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Renny Hartati and Ainul Yaqin as  For       For          Management
      Directors
2     Elect Peter ter Kulve as Commissioner   For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Annual    For       For          Management
      Report, Commissioners' Report,
      Discharge of Directors and
      Commissioners, and Allocation of Income
2     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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
      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
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
      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 ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718118
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
      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 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       Against      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 LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
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       Against      Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lew Keun-Ock as Member of Audit   For       For          Management
      Committee who is Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
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 1,500 per Common
      Share and KRW 1,550 per Preferred Share
2.1   Elect Ji Myung-Chan as Inside Director  For       For          Management
2.2   Elect Noh Min-Ki as Outside Director    For       For          Management
2.3   Reelect Kim Hee-Kyung as Outside        For       For          Management
      Director
3.1   Elect Noh Min-Ki as Member of Audit     For       For          Management
      Committee
3.2   Reelect Kim Hee-Kyung as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
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     Elect Cho Gun-Ho as Outside Director    For       For          Management
4     Elect Cho Gun-Ho as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       For          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       Against      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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
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
      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


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      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        None      None         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


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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 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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
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
      and Capitalization of Capital Reserve
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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:  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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Gens          For       For          Management
      Tecnologia e Informatica Ltda
2     Approve Agreement to Absorb             For       For          Management
      Inteligencia Organizacional Servicos,
      Sistemas e Tecnologia em Software
      Ltda, and Mafipa Servicos de
      Informatica
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorptions
4     Approve Independent Firm's Appraisals   For       For          Management
5     Approve Absorption of Inteligencia      For       For          Management
      Organizacional Servicos, Sistemas e
      Tecnologia em Software Ltda, and
      Mafipa Servicos de Informatica
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreement to Absorb Gens         For       For          Management
      Tecnologia e Informatica Ltda; TOTVS
      Servicos em Informatica e Consultoria
      Ltda; Midbyte Informatica Ltda; BCS
      Comercio e Servicos de Informatica
      Ltda, and TOTALBANCO Participacoes S.A.
2     Appoint Independent Appraisers for the  For       For          Management
      Proposed Transactions
3     Approve Appraisal for the Proposed      For       For          Management
      Transactions
4     Approve Absorption of Gens Tecnologia   For       For          Management
      e Informatica Ltda; TOTVS Servicos em
      Informatica e Consultoria Ltda;
      Midbyte Informatica Ltda; BCS Comercio
      e Servicos de Informatica Ltda, and
      TOTALBANCO Participacoes S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Fiscal Council Members and        For       For          Management
      Approve 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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
15    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
16    Authorize 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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Ltd., Shenzhen Branch for a Composite
      Credit Facility of RMB 23 Billion
7b    Approve Application to the China        For       Against      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



============== iShares MSCI Emerging Markets Small Cap Index Fund ==============


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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

ADVANSA SASA POLYESTER SANAYI A.S.

Ticker:       SASA           Security ID:  M82341104
Meeting Date: SEP 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     Amend Company Name                      For       For          Management
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
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
2     Elect Lodin bin Wok Kamaruddin as       For       For          Management
      Director
3     Elect Aman bin Raja Haji Ahmad as       For       For          Management
      Director
4     Elect Alauddin bin Dato' Mohd Sheriff   For       For          Management
      as Director
5     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
6     Elect David Li Kwok Po as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      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       For          Management
      under Control of Directors
9     Approve Remuneration Policy             For       For          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 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


--------------------------------------------------------------------------------

AFYON CIMENTO AS

Ticker:       AFYON          Security ID:  M0218Y109
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     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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
10    Elect Directors                         For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
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    Ratify External Auditors                For       Did Not Vote Management
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Approve Remuneration Policy             For       Did Not Vote Management
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AHNLAB INC.

Ticker:       053800         Security ID:  Y0027T108
Meeting Date: MAR 29, 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 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Change Company Name                     For       For          Management
4     Elect Kim Gi-In as Inside Director      For       For          Management
5     Reelect Gwon Seok-Gyun as Outside       For       For          Management
      Director
6     Elect Gwon Seok-Gyun as Member of       For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
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 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 Issue the Restricted Stock   For       Against      Management
7.1   Elect SHEN, SHIOU-PYN, with ID          For       For          Shareholder
      A120525947, as Independent Director
7.2   Elect LIN, SEN-PIN, with Shareholder    None      For          Shareholder
      No.26947, with ID A121368964, as
      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividend Distribution           For       For          Management
3     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital
4     Approve Increase in Variable Share      For       Against      Management
      Capital to Carry Out Dividend
      Distribution
5     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
6     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees for
      Fiscal Year 2011
7     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
8     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
9     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
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 2,000 per Common Share and KRW
      2,050 per Preferred Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Son Young-Chul as Outside         For       For          Management
      Director
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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       Against      Management


--------------------------------------------------------------------------------

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: MAY 25, 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 (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chiang Shao, Ruey-huey as       For       For          Management
      Director
3b    Reelect Chang, Chen-kuen as Director    For       For          Management
3c    Reelect Tsim, Tak-lung Dominic as       For       For          Management
      Director
3d    Reelect Wong, Ying-ho Kennedy as        For       For          Management
      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     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Operational Procedures for        For       For          Management
      Making Advances to Third Parties
9     Adopt Operational Procedures for the    For       For          Management
      Provision of Guarantees by Way of
      Endorsement
10    Adopt Operational Procedures for        For       For          Management
      Acquisition and Disposal of Assets


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Authorize Share Repurchase Program      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Approve Date of                         For       For          Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
2a    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: IPO
2b    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2c    Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
      a Non-binding Advisory Vote


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: APR 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     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Receive Information on Profit           None      None         Management
      Distribution Policy
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 Remuneration Policy             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    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 Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Terms of April 29, 2011 AGM   For       For          Management
      Re: Fiscal Council Members and Other
      Resolutions
2     Re-Ratify Terms of June 1, 2011 EGM     For       For          Management
      Re: Alternate Fiscal Council Members
      and Other Resolutions


--------------------------------------------------------------------------------

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      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
4     Elect Fiscal Council Members            For       For          Management
5     Amend Articles Re: Nivel 1 Regulations  For       For          Management
6     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. to Prepare Valuation Report
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ourinvest        For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Amend Bye-Laws Re: Dividends            For       For          Management
3     Reelect Tung Woon Cheung Eric as        For       For          Management
      Executive Director and Authorize Board
      to Fix His Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
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 (Voting)
2     Approve Distribution of HK$0.03 Per     For       For          Management
      Share Out of the Contributed Surplus
3a    Reelect Zhang Honghai as Executive      For       For          Management
      Director
3b    Reelect E Meng as Executive Director    For       Against      Management
3c    Reelect Zhou Min as Executive Director  For       For          Management
3d    Reelect Li Haifeng as Executive         For       For          Management
      Director
3e    Reelect Shea Chun Lok Quadrant as       For       Against      Management
      Independent Non-Executive Director
3f    Reelect Zhang Gaobo as Independent      For       Against      Management
      Non-Executive Director
3g    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS

Ticker:       BJKAS          Security ID:  M20116105
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
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     Ratify External Auditors                For       Did Not Vote Management
7     Receive Information on Administrative   None      None         Management
      Fine
8     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Company's        None      None         Management
      Disclosure Policy
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    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
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 1,200 per Share
2     Elect Kim Sun-Yeob as Outside Director  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


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: APR 30, 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 (Voting)
2a    Approve Final Dividend of HK$0.27 Per   For       For          Management
      Ordinary Share
2b    Approve Special Dividend of HK$0.33     For       For          Management
      Per Ordinary Share
3a1   Reelect Wu Xiong as a Non-Executive     For       For          Management
      Director
3a2   Reelect Luo Yun as a Non-Executive      For       For          Management
      Director
3a3   Reelect Chen Fufang as a Non-Executive  For       For          Management
      Director
3a4   Reelect Ngai Wai Fung as an             For       For          Management
      Independent Non-Executive Director
3a5   Reelect Tan Wee Seng as an Independent  For       For          Management
      Non-Executive Director
3a6   Reelect Xiao Baichun as an Independent  For       For          Management
      Non-Executive Director
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
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


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAY 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     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     Amend Company Articles                  For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Discharge of Board              For       Did Not Vote Management
10    Approve Discharge of Auditors           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    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Approve Remuneration Policy             For       Did Not Vote Management
17    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
18    Receive Information on Donation Policy  None      None         Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    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
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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       For          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


--------------------------------------------------------------------------------

BOLU CIMENTO SANAYII AS

Ticker:       BOLUC          Security ID:  M2020D109
Meeting Date: MAR 27, 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     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
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    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 Charitable Donations            For       Did Not Vote Management
18    Approve Remuneration Policy             For       Did Not Vote Management
19    Wishes                                  None      None         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       Abstain      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.


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Increase Authorized Common Stock        For       For          Management
1.2   Approve Reduction in Share Capital      For       For          Management
1.3   Convert Share Premium into Euro         For       For          Management
      Currency
1.4.1 Amend Existing Articles 5.1 and 5.2 to  For       For          Management
      Reflect Changes in Capital
1.4.2 Amend Clause 7 of Memorandum of         For       For          Management
      Articles to Reflect Changes in Capital
2.1   Approve Share Repurchase Program        For       For          Management
2.2.1 Approve Terms of Share Repurchase       For       For          Management
      Program
2.2.2 Approve Share Repurchase of up to 10    For       For          Management
      Percent of Share Capital
2.2.3 Approve Share Repurchase Program        For       For          Management
      Length of 18 Months
2.2.4 Approve Share Repurchase Program to Be  For       For          Management
      Compliant with Articles of Association
      Provisions
2.2.5 Authorize Any Director to Make          For       For          Management
      Necessary Entries in Company's
      Register of Members upon Delivery of
      Relevant Share Transfer Deeds
2.2.6 Approve Share Repurchase Be Compliant   For       For          Management
      with Applicable Law
3.1   Approve Change of Jurisdiction of       For       For          Management
      Incorporation from Luxembourg to Malta
3.2   Receive and Approve Directors' Special  For       For          Management
      Reports Re: Item 3.1
3.3   Approve New Registered Office Location  For       For          Management
3.4   Authorize Filing of Required            For       For          Management
      Documents/Other Formalities Re: Item 3.
      1
3.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions 3.1-3.3
4.1.1 Reelect Antony Charles Ball as Director For       For          Management
4.1.2 Reelect Colin Keogh as Director         For       For          Management
4.1.3 Reelect Richard John Koch as Director   For       For          Management
4.1.4 Reelect Phillip Jabulani Moleketi as    For       For          Management
      Director
4.1.5 Reelect Christopher Stefan Seabrooke    For       For          Management
      as Director
4.1.6 Reelect Hermanus Roelof Willem Troskie  For       For          Management
      as Director
4.1.7 Reelect Serge Joseph Pierre Weber as    For       For          Management
      Director
4.1.8 Reelect Christoffel Hendrik Wiese as    For       For          Management
      Director
4.2   Elect Ian Crockford as Director         For       For          Management
4.3   Ratify Deloitte as Auditors             For       For          Management
5.1.1 Amend Clause 12 of Memorandum of        For       For          Management
      Articles of Association
5.1.2 Amend Clause 13 (b) of Memorandum of    For       For          Management
      Articles of Association - Board Related
5.2   Adopt New By-Laws                       For       For          Management


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

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       Abstain      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: 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       For          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: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.5 Percent of  For       For          Management
      Fazon Corretora de Seguros Ltda.
2     Approve Acquisition of LHM              For       For          Management
      Empreendimentos e Participacoes Ltda.
      and Issuance of 397,430 New Shares and
      3 Subscription Warrants in Connection
      with Acquisition
3     Re-Ratify Minutes of July 6, 2011, EGM  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       Abstain      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 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


--------------------------------------------------------------------------------

BUDIMEX SA

Ticker:       BDX            Security ID:  X0788V103
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     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 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 Review of Management Board Reports
      on Company and Group's Operations,
      Financial Statements, Consolidated
      Financial Statements, and Income
      Allocation Proposal
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 10.97 per Share
9.4a  Approve Discharge of Dariusz Jacek      For       For          Management
      Blocher (Management Board Member)
9.4b  Approve Discharge of Ignacio Botella    For       For          Management
      Rodriguez (Management Board Member)
9.4c  Approve Discharge of Joanna Katarzyna   For       For          Management
      Makowiecka (Management Board Member)
9.4d  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.4e  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.4f  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Carmelo Rodrigo    For       For          Management
      Lopez (Supervisory Board Member)
9.5b  Approve Discharge of Marzenna Anna      For       For          Management
      Weresa (Supervisory Board Member)
9.5c  Approve Discharge of Igor Adam          For       For          Management
      Chalupec (Supervisory Board Member)
9.5d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.5e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido-Lestache Rodriguez
      (Supervisory Board Member)
9.5f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.5g  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.5h  Approve Discharge of Tomasz Pawel       For       For          Management
      Sielicki (Supervisory Board Member)
9.5i  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Supervisory Board Member)
9.5j  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
10    Receive Amendments on Company's         None      None         Management
      Corporate Governance Structure and
      Practices
11    Approve Company's Corporate Governance  For       For          Management
      Statement
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Mighty Gain         For       For          Management
      Enterprises Ltd. of the Entire Issued
      Share Capital in Ensure Success
      Holdings Ltd.


--------------------------------------------------------------------------------

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
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                  For       For          Management
3a    Reelect Leung Wai Fai as Executive      For       For          Management
      Director
3b    Reelect Wong Yat Fai as Non-Executive   For       Against      Management
      Director
3c    Reelect Lam Kin Fung Jeffrey as         For       For          Management
      Independent 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


--------------------------------------------------------------------------------

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Listco Share Option Scheme    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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       BAACETV        Security ID:  G20045202
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald S. Lauder as Director      For       For          Management
1.2   Elect Herbert A. Granath as Director    For       For          Management
1.3   Elect Paul T. Cappuccio as Director     For       For          Management
1.4   Elect Michael Del Nin as Director       For       For          Management
1.5   Elect Charles R. Frank, Jr. as Director For       For          Management
1.6   Elect Alfred W. Langer as Director      For       For          Management
1.7   Elect Fred Langhammer as Director       For       For          Management
1.8   Elect Bruce Maggin as Director          For       For          Management
1.9   Elect Parm Sandhu as Director           For       For          Management
1.10  Elect Adrian Sarbu as Director          For       For          Management
1.11  Elect Duco Sicknghe as Director         For       For          Management
1.12  Elect Kelli Turner as Director          For       For          Management
1.13  Elect  Eric Zinterhofer as Director     For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Stock Option Exchange Prgoram   For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHABIO & DIOSTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Hwang Young-Gi as Inside        For       For          Management
      Director
3.2   Reelect Moon Byung-Woo as Inside        For       For          Management
      Director
3.3   Reelect Chung Hyeong-Min as Inside      For       For          Management
      Director
3.4   Reelect Song Jong-Gook as Inside        For       For          Management
      Director
3.5   Reelect Yoon Kyung-Wook as Inside       For       For          Management
      Director
3.6   Elect Yang Won-Seok as Inside Director  For       For          Management
3.7   Reelect Joo Jin-Hyung as Outside        For       For          Management
      Director
3.8   Reelect Kim Joong-Ho as Outside         For       For          Management
      Director
4     Reapppoint of Park In-Soo as Internal   For       Against      Management
      Auditor
5     Approve Stock Option Grants             For       For          Management
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 DATANG CORP. RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 05, 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 Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2012
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as the
      Company's Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Business Investment Plan for    For       For          Management
      the Year 2012
8     Approve Issuance of Private Placement   For       For          Management
      Bonds of up to RMB 3 Billion
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

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       Against      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 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       For          Management
      Director
2b    Reelect Lu Xun as Executive Director    For       For          Management
2c    Reelect Li Shengqiang as Executive      For       For          Management
      Director
2d    Reelect Liu Jianguo as Executive        For       For          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 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       Against      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 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 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       Abstain      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       For          Management
2a4   Reelect Li Shengli as Director          For       For          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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Approve and Adopt the Share Option      For       For          Management
      Scheme


--------------------------------------------------------------------------------

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       Against      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 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       For          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       Against      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 POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Zhao Xinyan as Executive        For       For          Management
      Director
3     Reelect Cheng Chi as Non-Executive      For       For          Management
      Director
4     Reelect Chu Kar Wing as Independent     For       For          Management
      Non-Executive Director
5     Authorize Board to Appoint Additional   For       For          Management
      Directors
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued 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
11    Adopt New Share Option Scheme           For       Against      Management
12    Approve Termination of Existing Share   For       Against      Management
      Option Scheme


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO., LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Reelect Yin Lian as a Non-Executive     For       For          Management
      Director
3     Reelect Li Fang as an Independent       For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
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    Approve Final Dividend of HK$0.04 Per   For       For          Management
      Share
2b    Approve Bonus Issue                     For       For          Management
3a    Reelect Li Huizhong as Non-Executive    For       For          Management
      Director
3b    Reelect Sun Jinli as Executive Director For       For          Management
3c    Reelect Wang Ching as Independent       For       For          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 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 Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

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       Against      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 WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
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 Final Dividend                  For       For          Management
3a    Reelect Wu Jiesi as Non-Executive       For       Against      Management
      Director
3b    Reelect Chen Guo Ru as Non-Executive    For       For          Management
      Director
3c    Reelect Zhao Hai Hu as Non-Executive    For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint BDO Limited 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 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


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A103
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huawei IT Outsourcing           For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A103
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 Chen Yuhong as Director         For       For          Management
2b    Reelect Tang Zhenming as Director       For       For          Management
2c    Reelect Zhang Yaqin as Director         For       Against      Management
2d    Reelect Leung Wing Yin Patrick as       For       For          Management
      Director
2e    Reelect Zhao John Huan as Director      For       Against      Management
2f    Reelect Lin Sheng as Director           For       Against      Management
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     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       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

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       Against      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       Did Not Vote Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
7.1   Elect Chen Yusong as Director           For       Did Not Vote Shareholder
7.2   Elect Song Zhiyu as Director            For       Did Not Vote Shareholder
7.3   Elect Jin Rongcheng as Director         For       Did Not Vote Shareholder
7.4   Elect Liu Jigang as Director            For       Did Not Vote Shareholder
7.5   Elect Ni Longyuan as Director           For       Did Not Vote Shareholder
7.6   Elect Liang Dingpeng with ID No.        For       Did Not Vote Shareholder
      S101063589 as Independent Director
7.7   Elect Zhang Zusi with ID No.            For       Did Not Vote Shareholder
      N103009187 as Independent Director
7.8   Elect Supervisor No.1                   None      Did Not Vote Shareholder
7.9   Elect Supervisor No.2                   None      Did Not Vote Shareholder
8     Approve the Directors of the Company    For       Did Not Vote Management
      to Serve the Part-time Directors of
      the Other Company


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions with Guangxi Xishan


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
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 Li Weijian as Executive         For       For          Management
      Director
3b    Reelect Mi Zengxin as Non-Executive     For       For          Management
      Director
3c    Reelect Zeng Chen as Non-Executive      For       For          Management
      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 Share Repurchase Program      For       For          Management
6c    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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
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
      Appropriation of Income and Dividend
      of KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Kim Kook-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Park Hae-Sik as Outside Director  For       For          Management
3     Elect Park Hae-Sik as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

CJ O SHOPPING CO LTD

Ticker:       035760         Security ID:  Y16608104
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
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Yoon Kyung-Lim as Inside Director For       For          Management
3.2   Elect Seo Jang-Won as Inside Director   For       For          Management
3.3   Elect Lee In-Soo as Inside Director     For       For          Management
3.4   Elect Kim Jong-Bin as Outside Director  For       For          Management
3.5   Elect Han Jae-Min as Outside Director   For       For          Management
4.1   Elect Kim Jong-Bin as Member of Audit   For       For          Management
      Committee
4.2   Elect Han Jae-Min as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CNK INTERNATIONAL CO., LTD.

Ticker:       039530         Security ID:  Y4818N106
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   Reelect Oh Deok-Kyun as Inside Director For       For          Management
2.2   Reelect Jung Seung-Hee as Inside        For       For          Management
      Director
2.3   Elect Kim Jin-Sik as Inside Director    For       For          Management
2.4   Elect Koo Chang-Sik as Outside Director For       For          Management
2.5   Elect Yoo Ji-Myung as Outside Director  For       For          Management
3     Reappoint Seo Joon-Sirk as Internal     For       For          Management
      Auditor
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


--------------------------------------------------------------------------------

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       Against      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: 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       Abstain      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


--------------------------------------------------------------------------------

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       For          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       For          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       For          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       Abstain      Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      and External Auditor Reports
2     Elect Directors                         For       For          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


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
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
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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       For          Management
      Secretary; Approve Their Discharge and
      Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          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       Abstain      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


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       For          Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       114120         Security ID:  Y1820A106
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
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Chung Byung-Chul as Inside      For       For          Management
      Director
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


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
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 2011 Distributable
      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
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       Against      Management
      Appropriation of Income and Dividends
      of KRW 650 per Common Share, KRW 700
      per Preferred Share 1, and KRW 650 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DANAL CO.

Ticker:       064260         Security ID:  Y1969G104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Choi Byung-Woo as Inside Director For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

DAZHONG TRANSPORTATION (GROUP) CO. LTD.  (FRM.SHANGHAI DAZHO

Ticker:       600611         Security ID:  Y2023E119
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 21, 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 Plan on 2011 Profit             For       For          Management
      Distribution
5.1   Elect Yang Guoping as Director          For       For          Management
5.2   Elect Chen Jingfeng as Director         For       For          Management
5.3   Elect Zhao Weilun as Director           For       For          Management
5.4   Elect Gu Hua as Director                For       For          Management
5.5   Elect Xu Peixing as Independent         For       For          Management
      Director
5.6   Elect Jin Jianzhong as Independent      For       For          Management
      Director
5.7   Elect Shao Guoyou as Independent        For       For          Management
      Director
6.1   Elect Xu Guoxiang as Supervisor         For       For          Management
6.2   Elect Zhong Jinxing as Supervisor       For       For          Management
7     Approve Issuance of Debt Financial      For       For          Management
      Instruments
8     Approve 2012 External Guarantee         For       Against      Management
9     Approve to Re-Appoint Audit Firm and    For       For          Management
      Pay the Audit Fee
10    Approve Amendments on Articles of       For       For          Management
      Association
11    Approve Work Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED

Ticker:       03335          Security ID:  G26969108
Meeting Date: APR 30, 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
3a    Reelect Yu Longrui as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Zheng Feng as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Yun Lok Ming as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Crowe Horwarth (HK) CPA Ltd.  For       For          Management
      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     Approve Extension of Exercise Period    For       Against      Management
      of Share Options


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
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     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,350 per Share
3     Amend Articles of Incorporation         For       Against      Management
4.1   Reelect Kim Sang-Heon as Inside         For       For          Management
      Director
4.2   Reelect Kim Jong-Won as Inside Director For       For          Management
4.3   Reelect Yoon Se-Chul as Inside Director For       For          Management
4.4   Reelect Choi In-Ho as Outside Director  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DOOSAN ENGINE CO LTD.

Ticker:       082740         Security ID:  Y2170N102
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     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Stock Options Previously        For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DUKSAN HI METAL CO.

Ticker:       077360         Security ID:  Y2113Q105
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
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Lee Joon-Ho as Inside Director  For       For          Management
3.2   Reelect Gang Byung-Joo as Inside        For       For          Management
      Director
3.3   Reelect Lee Soo-Hoon as Inside Director For       For          Management
3.4   Elect Kim Yoon-Hee as OutsideDirector   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
6     Approve Stock Option Grants             For       For          Management
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

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 & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
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 for the Financial
      Year Ended
2     Elect Azizan bin Abd Rahman as Director For       For          Management
3     Elect Tham Ka Hon as Director           For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Henry Chin Poy Wu as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 492,000 for the
      Financial Year Ended March 31, 2011
7     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share for the Financial
      Year Ended March 31, 2011
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 in Any Amount Up to
      10 Percent of Issued Share Capital
10    Elect Mahadzir Bin Azizan as Director   None      Against      Shareholder
11    Elect Leong Kam Weng as Director        None      Against      Shareholder


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 1.2 Billion to MYR 2
      Billion by the Creation of Additional
      800 Million Stock Units of MYR 1.00
      Each
4     Approve Employees' Stock Option Scheme  For       For          Management
      (Proposed New ESOS)
5     Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Azizan bin Abd Rahman,
      Chairman/Independent Non-Executive
      Director, under the Proposed New ESOS
6     Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Tham Ka Hon, Managing Director, under
      the Proposed New ESOS
7     Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Henry Chin Poy Wu, Independent
      Non-Executive Director, under the
      Proposed New ESOS
8     Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Kamil Ahmad Merican, Non-Independent
      Non-Executive Director, under the
      Proposed New ESOS
9     Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Vijeyaratnam a/l V. Thamotharam
      Pillay, Independent Non-Executive
      Director, under the Proposed New ESOS
10    Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Chan Kok Leong, Deputy Managing
      Director, under the Proposed New ESOS
11    Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Kok Meng Chow, Finance Director, under
      the Proposed New ESOS
12    Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Christopher Martin Boyd,
      Non-Independent Non-Executive
      Director, under the Proposed New ESOS
13    Approve Grant of Options to Subscribe   For       For          Management
      for New Stock Units in the Company to
      Teo Liang Huat Thomas, Non-Independent
      Non-Executive Director, under the
      Proposed New ESOS


--------------------------------------------------------------------------------

ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS

Ticker:       ECZYT          Security ID:  M3018D101
Meeting Date: MAY 29, 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 Board Report                     For       Did Not Vote Management
3     Accept Audit 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              For       Did Not Vote Management
7     Approve Discharge of Auditors           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    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Amend Company Articles                  For       Did Not Vote Management
18    Authorize Issuance of Bonds and         For       Did Not Vote Management
      Debentures
19    Approve Related Party Transactions      For       Did Not Vote Management
20    Wishes                                  None      None         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22                        For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Article to Reflect Changes in     For       For          Management
      Capital
4     Consolidate Company Bylaws              For       For          Management


--------------------------------------------------------------------------------

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       Abstain      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     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


--------------------------------------------------------------------------------

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       Abstain      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       For          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       Against      Management
16.1  Amend Statute Re: Capital               For       Against      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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 11, 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 of HK$ 0.04 Per  For       For          Management
      Share for the Year Ended Dec. 31, 2011
3     Reelect Pan Jun as Executive Director   For       For          Management
4     Reelect Huang Ming as Independent       For       For          Management
      Non-Executive Director
5     Reelect Xu Quan 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
11    Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          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


--------------------------------------------------------------------------------

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       Against      Management
8.5   Elect Cirilo T. Tolosa as Director      For       For          Management
8.6   Elect Mercedes T. Gotianun as Director  For       Against      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 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       Against      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       For          Management
8.5   Elect Peter D. Garrucho, Jr. as a       For       Against      Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       Against      Management
8.7   Elect Eugenio L. Lopez III as a         For       Against      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


--------------------------------------------------------------------------------

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: 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       Abstain      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


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       093370         Security ID:  Y2574Q107
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
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
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 Cash Capital Increase through   For       For          Management
      New Common Shares Issue or Issuance of
      Global Depositary Receipts
7     Elect Supervisor No.1                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

GENESIS PHOTONICS INC.

Ticker:       3383           Security ID:  Y26927106
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 Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Approve Cash Capital Increase by        For       For          Management
      Issuing New Shares via Private
      Placement
8     Approve to Issue the Restricted Stock   For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2011; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect Directors, Secretaries, and       For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Approve Tender Offer                    For       For          Management
6     Approve Loan Agreement                  For       Abstain      Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
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     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 Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of 2011
      Net Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work and on Company Standing
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Allocation of Income            For       For          Management
10    Approve Treatment of Net Loss           For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations  and Consolidated
      Financial Statements
12.1  Approve Discharge of Maria Dabrowska    For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jacek Jaszczolt    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Slawomir Krupa     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Mateusz            For       For          Management
      Rodzynkiewicz (Supervisory Board
      Member)
12.8  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Sebastian Skuza    For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
13.1  Approve Discharge of Ludwik Sobolewski  For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Lidia Adamska      For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Beata Jarosz       For       For          Management
      (Management Board Member)
13.4  Approve Discharge of Adam Maciejewski   For       For          Management
      (Management Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
16    Close Meeting                           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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       For          Management
      Association
2.1   Elect Director No.1                     For       Against      Management
2.2   Elect Director No.2                     For       Against      Management
2.3   Elect Director No.3                     For       Against      Management
2.4   Elect Director No.4                     For       Against      Management
2.5   Elect Director No.5                     For       Against      Management
2.6   Elect Director No.6                     For       Against      Management
2.7   Elect Director No.7                     For       Against      Management
2.8   Elect Supervisor No.1                   For       Against      Management
2.9   Elect Supervisor No.2                   For       Against      Management
2.10  Elect Supervisor No.3                   For       Against      Management
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
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 Trading Procedures     For       For          Management
      Governing Derivatives Products


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
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 Plan of Capital Increase to     For       For          Management
      Raise Long-term Capital
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Their       For       For          Management
      Remuneration


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
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     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Article 28 Section
      IV of Stock Market Law
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        For       For          Management
      Fiscal Year 2011
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      Fiscal Year 2011
5     Elect Directors, Secretary, and         For       For          Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          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       Abstain      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       Abstain      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 HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year
      2011, Reports of Audit and Corporate
      Practices Committees, CEO'S Report,
      and Directors' Opinion on CEO's Report
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends
3     Elect or Ratify Directors and           For       For          Management
      Secretary; Qualification of Directors'
      Independence
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Present Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Mexican Income Tax Law
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       28150          Security ID:  Y2901Q101
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 3,500 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Board Resolution
2.2   Amend Articles of Incorporation re:     For       For          Management
      Audit Committee Composition
2.3   Amend Articles of Incorporation re:     For       For          Management
      Financial Statements
3.1   Elect Cho Sung-Koo as Executive         For       For          Management
      Director
3.2   Reelect Hur Seoung-Jo as                For       For          Management
      Non-Independent Non-Executive Director
3.3   Reelect Won Jong-Seoung as              For       For          Management
      Non-Independent Non-Executive Director
3.4   Reelect Jhee Jong-Hack as Independent   For       For          Management
      Non-Executive Director
4     Reelect Jhee Jong-Hack as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HALLA CLIMATE CONTROL CO.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 06, 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 664 per Share
2     Elect Four Inside Directors (Bundled)   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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
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 470 per Share
2     Elect Six Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor For       For          Management
4     Amend Articles of Incorporation         For       Against      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 Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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   For          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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Fiscal 2012  For       For          Management
      and Allocation of Income
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       For          Management
2.1   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2.2   Amend Article 25 Re: Board Meetings     For       For          Management
2.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

HENG TAI CONSUMABLES GROUP LTD.

Ticker:       00197          Security ID:  G44035106
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chu Ki as Director              For       For          Management
2b    Reelect Lee Choi Lin, Joecy as Director For       For          Management
2c    Reelect Poon Yiu Cheung, Newman as      For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit
8     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

HENG XIN CHINA HOLDINGS LIMITED

Ticker:       08046          Security ID:  G4403P110
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Feng Yongming as Director       For       For          Management
2b    Reelect Li Tao as Director              For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Morison Heng as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Share Option Scheme           For       For          Management
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
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 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 Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect Jing-Rong Tang with Shareholder   None      For          Shareholder
      No. 1 as Director
6.2   Elect Chyang Lo with Shareholder No.    None      For          Shareholder
      45 as Director
6.3   Elect Yu-Min Wu with Shareholder No.    None      For          Shareholder
      45 as Director
6.4   Elect Shih-Yun Sheng with Shareholder   None      For          Shareholder
      No. 4 as Director
6.5   Elect Shao-Kuo Huang with Shareholder   None      For          Shareholder
      No. 39312 as Director
6.6   Elect Ken-Yi Cheng with ID No.          For       For          Shareholder
      A121284454 as Independent Director
6.7   Elect Nai-Hua Wu with ID No.            For       For          Shareholder
      C100216234 as Independent Director
6.8   Elect Tang-Ming Wu with Shareholder No. None      For          Shareholder
      18 as Supervisor
6.9   Elect Chung-Yi Yang with Shareholder    None      For          Shareholder
      No. 43 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 15, 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
2a    Reelect Xiang Bin as Executive Director For       Against      Management
2b    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2c    Reelect Au Wai Kin as Executive         For       Against      Management
      Director
2d    Reelect Zhang Yi as Executive Director  For       For          Management
2e    Reelect Chu Kut Yung as Executive       For       For          Management
      Director
2f    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
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
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 700 per Share
2     Elect Six Inside Directors and One      For       Against      Management
      Inside Director (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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
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


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       010690         Security ID:  Y3814M104
Meeting Date: MAR 28, 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 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Chung Ho as Inside Director     For       For          Management
4     Reappoint Cho Jung-Hyun 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


--------------------------------------------------------------------------------

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       For          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       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
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 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive Director
      and Two 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 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       Against      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 HOME SHOPPING NETWORK CORPORATION

Ticker:       057050         Security ID:  Y3822J101
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 1,100 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Jung-min as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside 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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:       2495           Security ID:  Y40829106
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
5     Amend the Articles of Association       For       For          Management
6.1   Elect Luo, Shi-Dong, with Shareholder   None      Against      Shareholder
      No.1, as Director
6.2   Elect Lai, Ting-Hua, with Shareholder   None      Against      Shareholder
      No.2, as Director
6.3   Elect Chen,Li-Wei, with Shareholder No. None      Against      Shareholder
      22306, as Director
6.4   Elect Lee, Ze-Han, with Shareholder No. None      Against      Shareholder
      98, as Director
6.5   Elect Hou, Rui-Fu, with ID No.          None      Against      Shareholder
      L102861118, as Director
6.6   Elect Lu, Jin-Zhi, with Shareholder No. None      Against      Shareholder
      29, as Supervisor
6.7   Elect Lee, Hui-Fang, with Shareholder   None      Against      Shareholder
      No.121, as Supervisor
6.8   Elect Chen, Liang-Yin, with ID No.      None      Against      Shareholder
      N121811309, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

INFRAWARE INC.

Ticker:       041020         Security ID:  Y4R80L102
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     Reelect Kang Kwan-Hee as Inside         For       For          Management
      Director
3     Reelect Kwak Min-Cheol as Inside        For       For          Management
      Director
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
6     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed               For       For          Management
2     Amend Articles Re: Preferred Shares     For       For          Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Amend     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
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$0.012 Per  For       For          Management
      Share
3a    Reelect Sun Chengtong as Executive      For       For          Management
      Director
3b    Reelect Wong Lit Chor, Alexis as        For       For          Management
      Independent Non-Executive Director
3c    Reelect Dai Ruimin as Independent       For       For          Management
      Non-Executive 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 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       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CN Placing Agreement            For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement                    For       For          Management


--------------------------------------------------------------------------------

INTOPS CO.

Ticker:       049070         Security ID:  Y4175V105
Meeting Date: MAR 29, 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 Year-End
      Dividend of KRW 280 per Share
2.1   Reelect Han Seung-Hyun as Inside        For       For          Management
      Director
2.2   Elect Lee Kyung-Hyun as Outside         For       For          Management
      Director
3     Amend Articles of Incorporation         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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
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 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 of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Staff Bonus
7.1   Elect Mao-Chen Tsai with Shareholder    None      For          Shareholder
      No. 47781 as Director
7.2   Elect Chin-Tsai Chen with Shareholder   None      For          Shareholder
      No. 83732 as Director
7.3   Elect Chi-Tzu Kao with Shareholder No.  None      For          Shareholder
      10 as Director
7.4   Elect a Representative of Fu-Tsun Co.   None      For          Shareholder
      ,Ltd. with Shareholder No. 52339 as
      Director
7.5   Elect a Representative of Gemtek        None      For          Shareholder
      Technology Co., Ltd. with Shareholder
      No. 70304 as Director
7.6   Elect Huei-Fen Jhan with Shareholder    For       For          Shareholder
      No. 93646 as Independent Director
7.7   Elect Hsiu-Tsung Liang with ID No.      For       For          Shareholder
      J120409008 as Independent Director
7.8   Elect Shih-Fang Chen with Shareholder   None      For          Shareholder
      No. 54005 as Supervisor
7.9   Elect Jen-Pan Hung with Shareholder No. None      For          Shareholder
      141 as Supervisor
7.10  Elect Ren-Hu Huang, a Representative    None      For          Shareholder
      of Vic-Dawn Enterprise Co.,Ltd. with
      Shareholder No. 81557, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles                          For       For          Management
1.b   Include New Article 44                  For       For          Management
2     Consolidate Company's Bylaws            For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Rodoviario Schio Ltda


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Remaining        For       For          Management
      Shares of Rodoviario Schio Ltda
2     Approve Absorption of Transportadora    For       For          Management
      Grande ABC Ltda
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Agreement to Absorb Rodoviario  For       For          Management
      Schio Ltda and Transportadora Grande
      ABC Ltda
6     Approve Issuance of 2.44 Million        For       For          Management
      Shares in Connection to Acquisition of
      Rodoviario Schio Ltda
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Simpar           For       For          Management
      Concessionarias S.A.
2     Approve Agreement for Acquisition of    For       For          Management
      Simpar Concessionarias S.A.
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
6     Amend Article 3 to Reflect New          For       For          Management
      Corporate Purpose
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Fiscal 2012  For       For          Management
      and Allocation of Income
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

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       Against      Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       036930         Security ID:  Y4478R108
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       Against      Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Heon-Do 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Hyung-Ki as Inside Director  For       For          Management
2     Appoint Kim Yong-Pyo as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 28, 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 1,620 per Share
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCCP          Security ID:  Y4804V104
Meeting Date: JUN 28, 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 Manharlal a/l Ratilal as Director For       For          Management
3     Elect Ishak bin Imam Abas as Director   For       For          Management
4     Elect Augustus Ralph Marshall as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
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 Dividends
      of KRW 1,200 per Common Share and KRW
      1,250 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       041960         Security ID:  Y4934W105
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
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


--------------------------------------------------------------------------------

KOREA DIGITAL COMMUNICATIONS CORP.

Ticker:                      Security ID:  Y3340F102
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoo-Hwan as Inside Director   For       For          Management


--------------------------------------------------------------------------------

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       Against      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       Against      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 PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       006650         Security ID:  Y4939T107
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     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: JUN 01, 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     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Accept Revised Financial Statements     For       Did Not Vote Management
      for Years 2009 and 2010
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management
2     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO.

Ticker:       002990         Security ID:  Y5044R100
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Jung In-Beom as Inside Director   For       For          Management


--------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO.

Ticker:       002990         Security ID:  Y5044R100
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       Against      Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Reelect Jung Seo-Jin as Member of       For       For          Management
      Audit Committee
4     Amend Articles of Incorporation         For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
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       Against      Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

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       Against      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 HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
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 Common Share
      and KRW 1,050 per Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and Three Outside Directors
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Non-Executive Director
2a4   Reelect Kim Jin Goon as Non-Executive   For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

LITE-ON IT CORP.

Ticker:       8008           Security ID:  Y5319C101
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     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 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     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 28, 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 160 per Share
2     Reelect Kim Sung-Tae as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

LOTTE MIDOPA CO.

Ticker:       004010         Security ID:  Y60406108
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 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Chang-Rak as Inside         For       For          Management
      Director
3.2   Elect Cho Hak-Hyun as Inside Director   For       For          Management
3.3   Elect Noh Min-Ki as Outside Director    For       For          Management
4     Appoint Park Seok-Joo as Internal       For       Against      Management
      Auditor
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


--------------------------------------------------------------------------------

LOTTE SAMKANG CO.

Ticker:       002270         Security ID:  Y5346R105
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 1,250 per 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 Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

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       Abstain      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
4     Elect Directors                         For       For          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       For          Management
      Management
2     Ratify Recent Acquisitions              For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve By-Election of Hong Xiaobin as  For       For          Management
      Independent Director
3     Approve to Change the Usage of Partial  For       For          Management
      Raised Funds


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Plan on the Derivative      For       For          Management
      Transaction of the Company


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 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 Statements       For       For          Management
5     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit
6     Approve to Appoint RSM China Certified  For       For          Management
      Public Accountants as 2012 Financial
      Report and Internal Audit Firm
7     Approve to Implement to Increase        For       For          Management
      Production Line Project of 230,000
      Spindles and 35,000 TWISTED


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of the Domestically  For       For          Management
      Listed Foreign Shares (B Shares)
1.1   Approve Price Range of the Share        For       For          Management
      Repurchase
1.2   Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.3   Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.4   Approve Period of the Share Repurchase  For       For          Management
1.5   Approve Manner of Repurchase            For       For          Management
1.6   Approve Terminal Time of the            For       For          Management
      Shareholder Right of the Share
      Repurchase
1.7   Approve Disposal of the Share           For       For          Management
      Repurchase
1.8   Approve Resolution Validity Period      For       For          Management
2     Authorize the Board to Handle Matters   For       For          Management
      Related to the Company's Repurchase of
      the Domestically Listed Foreign Shares
      (B Shares)
2.1   Approve to Formulate the Specific       For       For          Management
      Share Repurchase Program
2.2   Approve to Make, Supplement, Modify     For       For          Management
      and Sign the Declaration Documents and
      to Handle the Declaration
2.3   Approve to Determine the Specific       For       For          Management
      Timing, Price and Number of Buy-back
      and the Specific Buy-back
      Implementation Plan based on the
      Actual Situation
2.4   Approve Cancellation of the Share       For       For          Management
      Repurchase
2.5   Approve to Amend the Articles of        For       For          Management
      Association and Handle the Certificate
      and Industrial and Commercial
      Registration According to the Actual
      Repurchase Situation
2.6   Approve to Notify and Communicate with  For       For          Management
      the Creditors and to Reach the Debt
      Settlement
2.7   Approve Other Necessary Matters         For       For          Management
2.8   Approve Authorization Validity Period   For       For          Management
      for 12 Months from the Date when the
      Repurchase of B Shares Are Approved by
      the Shareholders' 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


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 28, 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 First and Final Dividend of     For       For          Management
      MYR 0.11 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Kiu Hock as Director          For       For          Management
5     Elect Loh Kok Leong as Director         For       For          Management
6     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Yaacob Bin Mat Zain as Director   For       For          Management
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 as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders Dated
      June 5, 2012
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions  as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders Dated June 5,
      2012
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           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 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       For          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


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
1.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
1.4   Elect Antonino T. Aquino as a Director  For       For          Management
1.5   Elect Delfin L. Lazaro as a Director    For       For          Management
1.6   Elect John Eric T. Francia as a         For       For          Management
      Director
1.7   Elect Akinobu Ogata as a Director       For       For          Management
1.8   Elect Simon Gardiner as a Director      For       For          Management
1.9   Elect Ricardo Nicanor N. Jacinto as a   For       Against      Management
      Director
1.10  Elect Jose L. Cuisia Jr. as a Director  For       For          Management
1.11  Elect Oscar S. Reyes as a Director      For       For          Management
2     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on April 11,
      2011
3     Approve Annual Report and Financial     For       For          Management
      Statement of Management as of Dec. 31,
      2011
4     Ratify All Acts and Resolutions During  For       For          Management
      the Preceding Year of the Board of
      Directors, Executive Comitee,
      Management Comitees and Officers
5     Amend Articles of Incorporation to      For       For          Management
      Retire the Redeemable Preferred Shares
      with Total Par Value of P500 Million
      and Correspondingly Reduce the
      Authorized Capital Stock by P500
      Million
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Fiscal Council Members            For       For          Management
3     Approve Remuneration of Executive       For       For          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.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
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     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Yang Yoon-Sun as Inside         For       For          Management
      Director
3.2   Reelect Oh Won-Il  as Inside Director   For       For          Management
3.3   Reelect Hwang Dong-Jin as Inside        For       For          Management
      Director
3.4   Elect Kim Hong-Koo as Non-Independent   For       For          Management
      Non-Executive Director
4.1   Elect Oh Jae-Wook as Outside Director   For       For          Management
4.2   Elect Min Hyun-Ki as Outside Director   For       For          Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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: 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       Abstain      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


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
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 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Terms of Appointment, Including
      Remuneration, for Mu Wei Zhong
9     Authorize Board to Approve and Confirm  For       Against      Management
      Terms of Appointment, Including
      Remuneration, for Yu Zheng
10    Authorize Board to Approve and Confirm  For       Against      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       Against      Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MONDI TIRE KUTSAN KAGIT VE AMBALAJ SANAYI AS

Ticker:       TIRE           Security ID:  M8788P101
Meeting Date: APR 27, 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     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 Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Profit           None      None         Management
      Distribution Policy
17    Receive Information on Charitable       None      None         Management
      Donations
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

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: 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       For          Management
      Percent or More of the Company's
      Issued Share Capital
1     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
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 30 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outisde Directors (Bundled)
4     Appoint Hwang Jeong-Hwa 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
7     Approve Special Meritorious Allowance   For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 1,000 per Common
      Share and KRW 1,050 per Preferred Share
1.2   Approve Appropriation of Income and     Against   For          Shareholder
      Dividends of KRW 25,000 per Common
      Share and KRW 25,050 per Preferred
      Share
2     Amend Articles of Incorporation re:     Against   For          Shareholder
      Cumulative Voting
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (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


--------------------------------------------------------------------------------

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       Against      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 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       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Share Cancellation              For       For          Management
5     Approve Reduction in Share Capital      For       For          Management
6     Approve Accounting Treatment of         For       For          Management
      Reduction in Capital Pursuant to Item
      5 Above
7     Amend Article 5 of Statute to Reflect   For       For          Management
      Changes in Capital
8     Approve Consolidate Text of Statute     For       For          Management
9     Approve Transfer of Organized Part of   For       For          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


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: NOV 21, 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
2a    Declare Final Dividend of HK$0.065 per  For       For          Management
      Share
2b    Declare Special Dividend of HK$0.01     For       For          Management
      per Share
3a    Reelect Lin Tsai-tan, David as Director For       For          Management
3b    Reelect Cheong Ying-chew, Henry as      For       For          Management
      Director
3c    Reelect Tong Hang-chan, Peter as        For       For          Management
      Director
3d    Reelect Yu Chun-fai as Director         For       For          Management
3e    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
4     Reaapoint 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


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Leasing Agreement, the   For       For          Management
      Leasing Transactions and the Leasing
      Annual Caps
2     Approve Master Concessionaire Counter   For       For          Management
      Agreement, Concessionaire Transactions
      and Concessionaire Annual Caps


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 13, 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 60 per Common Share
      and KRW 65 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Zhang Jia Kun as Executive      For       Against      Management
      Director
2b    Reelect Fan Wei Guo as Executive        For       Against      Management
      Director
2c    Reelect Mu Xiangming as Independent     For       Against      Management
      Non-Executive Director
2d    Reelect Lo Wa Kei Roy as Independent    For       Against      Management
      Non-Executive Director
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners 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


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
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 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cho Baek-In as Inside Director  For       For          Management
3.2   Elect Baek Woon-Hak as Inside 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


--------------------------------------------------------------------------------

OGK-1

Ticker:       OGKA           Security ID:  X3031J109
Meeting Date: JUN 13, 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
      Dividends
3     Ratify Auditor                          For       Did Not Vote Management
4.1   Elect Elena Ryzhkova as Member of       For       Did Not Vote Management
      Audit Commission
4.2   Elect Elena Ivanova as Member of Audit  For       Did Not Vote Management
      Commission
4.3   Elect Nataliya Ananyeva as Member of    For       Did Not Vote Management
      Audit Commission
4.4   Elect Sofiya Mansurova 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 Yuriy Shcherbakov as Director     None      Did Not Vote Management
5.3   Elect Olga Pankratova as Director       None      Did Not Vote Management
5.4   Elect Marina Yedakova  as Director      None      Did Not Vote Management
5.5   Elect Mikhail Konstantinov as Director  None      Did Not Vote Management
5.6   Elect Igor Opalin as Director           None      Did Not Vote Management
5.7   Elect Anton Badenkov as Director        None      Did Not Vote Management
5.8   Elect Svetlana Chuchayeva as Director   None      Did Not Vote Management
5.9   Elect Leonid Sokolov as Director        None      Did Not Vote Management
5.10  Elect Yevgeny Miroshnichenko as         None      Did Not Vote Management
      Director
5.11  Elect Valery Murgulets as Director      None      Did Not Vote Management
5.12  Elect Mikhail Azovtsev as Director      None      Did Not Vote Management
5.13  Elect Maksim Mayorets as Director       None      Did Not Vote Management
5.14  Elect Yakov Tesis as Director           None      Did Not Vote Management
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
6.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO INTER RAO UES Re:
      Sale/Purchase of Electric Energy
6.3   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Credit Line
6.4   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreement(s)
6.5   Approve Related-Party Transactions      For       Did Not Vote Management
6.6   Approve Related-Party Transactions      For       Did Not Vote Management
6.7a  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement(s)
6.7b  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement(s)
6.8   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreements


--------------------------------------------------------------------------------

OGK-1

Ticker:       OGKA           Security ID:  X3031J109
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 First Generation
2     Approve Reorganization of OAO First     For       Did Not Vote Management
      Generation via Merger with OAO Inter
      RAO - Elektrogeneratsiya
3     Approve Reorganization of Company via   For       Did Not Vote Management
      Merger with OAO Inter RAO UES


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       For          Management
      Chairman
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PALABORA MINING COMPANY LTD

Ticker:       PAM            Security ID:  S59621102
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 Nhlanhla Hlubi as Director        For       For          Management
3     Elect Jean-Sebastien Jacques as         For       For          Management
      Director
4     Elect Craig Kinnell as Director         For       For          Management
5     Elect Hendrik Faul as Director          For       For          Management
6     Re-elect Francine du Plessis as         For       For          Management
      Director
7     Re-elect Francine du Plessis as Member  For       For          Management
      of the Risk and Audit Committee
8     Re-elect Moegamat Abrahams as Member    For       For          Management
      of the Risk and Audit Committee
9     Re-elect Nhlanhla Hlubi as Member of    For       For          Management
      the Risk and Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 29, 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 200 per Share
2.1   Reelect Kim Jong-Tae as Inside Director For       For          Management
2.2   Elect Kim Jong-Wook as Outside Director For       For          Management
3     Appoint Won Dae-Hee as Internal Auditor 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


--------------------------------------------------------------------------------

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       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     Fix Number of Supervisory Board Members For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series H Shares with
      Preemptive Rights; Amend Statute
      Accordingly
9     Approve Issuance of Convertible Bonds   For       Against      Management
      of A Series without Preemptive Rights;
      Conditional Increase in Share Capital,
      and Related Statute Amendments
10    Amend Statute                           For       For          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


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       Did Not Vote Management
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Marek Modecki as Director       For       Did Not Vote Management
6.2   Ratify Co-option of and Elect Jan       For       Did Not Vote Management
      Sykora as Director
7     Appoint Deloitte as Auditor             For       Did Not Vote Management
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Transact Other Business (Non-Voting)    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


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD. (FORMERLY: PHIHONG ENTERPRISE CO L

Ticker:       2457           Security ID:  Y6896C100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:  X3078R105
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:  X3078R105
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       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Didivends
3.1   Elect Anna Kolonchina as Director       None      Did Not Vote Management
3.2   Elect Vladislav Mamulkin as Director    None      Did Not Vote Management
3.3   Elect Pavel Poselenov as Director       None      Did Not Vote Management
3.4   Elect Anton Averin as Director          None      Did Not Vote Management
3.5   Elect Sergey Shibaev as Director        None      Did Not Vote Management
3.6   Elect Sergey Bessonov as Director       None      Did Not Vote Management
3.7   Elect Stuart Lee Timmins as Director    None      Did Not Vote Management
3.8   Elect Zumrud Rustamova as Director      None      Did Not Vote Management
3.9   Elect Robert Tsenin as Director         None      Did Not Vote Management
3.10  Elect Alexander Gubarev as Director     None      Did Not Vote Management
3.11  Elect Kirill Pisarev as Director        None      Did Not Vote Management
3.12  Elect Dmitry Skryabin as Director       None      Did Not Vote Management
3.13  Elect Roman Nagaev as Director          None      Did Not Vote Management
3.14  Elect Alexander Romanov as Director     None      Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5.1   Elect Lyudmila Monetova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Anna Antonova as Members of       For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO BDO as RAS Auditor           For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
9.1   Approve Potential Future Related-Party  For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      CJSC PIK-Region
9.2   Approve Potential Future Related-Party  For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      CJSC PIK Region
9.3   Approve Potential Future Related-Party  For       Did Not Vote Management
      Transactions Re: Guarantee Agreements


--------------------------------------------------------------------------------

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       Against      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       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     Shareholder Proposal: Fix Size of       None      Against      Shareholder
      Supervisory Board
8     Shareholder Proposal: Approve Changes   None      Against      Shareholder
      in Composition of Supervisory Board
9.1   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Regarding Shareholders' Right to Call
      Special Meetings and to Request that
      Items Be Included in Agenda
9.2   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Regarding Supervisory Board Authority
      to Elect Management Board Members and
      Define Their Competencies
9.3   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Regarding Management Board Structure
10    Shareholder Proposal: Approve           None      For          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 MIESNY DUDA S.A.

Ticker:       DUD            Security ID:  X9904D111
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     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
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      (Authorized) Capital
8     Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
9     Close Meeting                           None      None         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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

POSCO CHEMTECH CO LTD

Ticker:       003670         Security ID:  Y70754109
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     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 1,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Lee Hee-Myung as Inside Director  For       For          Management
4.2   Elect Lee Ki-Chang as Inside Director   For       For          Management
4.3   Reelect Nam In-Sik as Outside Director  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


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
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
      Appropriation of Income and Dividend
      of KRW 25 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Hu Nam-Sirk as Inside Director  For       For          Management
3.2   Reelect Lee In-Bong as Inside Director  For       For          Management
3.3   Elect Son Wook as Outside Director      For       For          Management
4     Appoint Jung Soon-Sin as Internal       For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, Directors' Report, Financial
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
1     Amend Articles of Association           For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

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       Against      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 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: 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 BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Increase in Capital Pursuant    For       For          Management
      to Management Stock Option Plan
6     Elect Commissioners                     For       Against      Management
7     Approve Honorarium, Salaries, and/or    For       For          Management
      Allowances of Directors and
      Commissioners
8     Approve Report on Use of Proceeds from  For       For          Management
      Rights Issue I and II and Subordinated
      Bonds I Stage I Year 2012


--------------------------------------------------------------------------------

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: 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 BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Use of Proceeds from Conversion   For       Against      Management
      of Warrants
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       Against      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 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 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 INDOSIAR KARYA MEDIA TBK

Ticker:       IDKM           Security ID:  Y71239100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
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 Loan Agreement                  For       For          Management


--------------------------------------------------------------------------------

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 KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements
2     Approve Report of 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
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Amend Articles of Association to        For       Against      Management
      Reflect the Increase in Issued and
      Paid-Up Capital from the
      Implementation of the Management and
      Employee Stock Option Plan
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KRAKATAU STEEL PERSERO TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's Land  For       For          Management
      at Warnaseri, District Citangkil,
      Cilegon City, to the Cilegon City
      Government (CCG) as a Replacement for
      the Physical Control of the Land in
      Kubangsari, District Ciwandan, Cilegon
2     Approve Transfer of the Investment      For       For          Management
      Money Replacement Issued by the CCG
      for the Cilegon Port Kubangsari
      Project with the Partial Payment of up
      to 50 Percent to be Settled in a
      Separate Agreement between the Company
      and the CCG


--------------------------------------------------------------------------------

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       For          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       Against      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 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 RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       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       For          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       Against      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


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:

#     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


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 23, 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 Final Dividend of MYR 0.043     For       For          Management
      Per Share for the Financial Year Ended
      March 31, 2011
3     Elect Chia Song Swa as Director         For       For          Management
4     Elect Chia Mak Hooi as Director         For       For          Management
5     Elect Chieng Ing Huong as Director      For       For          Management
6     Elect Cheah Juw Teck as Director        For       For          Management
7     Elect Tan Bun Poo as Director           For       For          Management
8     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
10    Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

RBC OJSC

Ticker:       RBCM           Security ID:  X7063A100
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       For          Management
      Issuance of 51.1 Million Shares with
      Preemptive Rights


--------------------------------------------------------------------------------

RBC OJSC

Ticker:       RBCM           Security ID:  X7063A100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
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 and        For       For          Management
      Omission of Dividends
3     Ratify ZAO Grant Tornton as Auditor     For       For          Management
4.1   Elect Marina Risukhina as Member of     For       For          Management
      Audit Commission
4.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
4.3   Elect Olga Chernova as Member of Audit  For       For          Management
      Commission
5.1   Elect Valery Senko as Director          None      For          Management
5.2   Elect Sergey Lavrukhin as Director      None      For          Management
5.3   Elect Mikhail Sosnovsky as Director     None      For          Management
5.4   Elect Yekaterina Salnikova as Director  None      For          Management
5.5   Elect Christophe Charlier as Director   None      For          Management
5.6   Elect Konstantin Babunov as Director    None      For          Management
5.7   Elect Neil Osborne as Director          None      For          Management
5.8   Elect Michael Hammond as Director       None      For          Management
5.9   Elect Aleksandr Morgulchik as Director  None      For          Management
6     Approve Remuneration of Directors       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


--------------------------------------------------------------------------------

REDENTOR ENERGIA SA

Ticker:       RDTR3          Security ID:  P8002K109
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Compliance  For       For          Management
      with BM&F Bovespa New Listing
      Regulation
2     Elect Two Fiscal Council Member and     For       For          Management
      Four Alternates


--------------------------------------------------------------------------------

REDENTOR ENERGIA SA

Ticker:       RDTR3          Security ID:  P8002K109
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Conduct     For       Against      Management
      Valuation Report for Tender Offer
      Related to Company's Delisting


--------------------------------------------------------------------------------

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       Against      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       For          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       For          Management
1b    Amend Article 20                        For       For          Management
1c    Amend Article 29                        For       For          Management
2     Consolidate Company's Bylaws            For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Foose Cool Jeans Ltda
4     Ratify the Appointment of Apsis         For       For          Management
      Consultoria Empresarial Ltda as the
      Independent Appraisal Firm
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Protocol of Acquisition of      For       For          Management
      Foose Cool Jeans Ltda
7     Approve Absorption of Foose Cool Jeans  For       For          Management
      Ltda
8     Authorize Board to Ratify and Execute   For       For          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       Abstain      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       For          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


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 6 Percent Convertible  For       For          Management
      Bonds Due 2016 in the Principal Amount
      of HK$77.8 Million to Kingly Profits
      Corporation


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 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 Boo Chun Lon as Director        For       For          Management
3b    Reelect Chow Siu Ngor as Director       For       For          Management
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 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     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

RNL BIO CO.

Ticker:       003190         Security ID:  Y0210L144
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Sang-Hee as Outside Director  For       For          Management
3     Appoint Jang Yoon-Sang as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

RNL BIO CO.

Ticker:       003190         Security ID:  Y0210L144
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     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
5     Approve Stock Option Previously         For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      General Meeting held on May 11, 2011
3     Approve Annual Report of Management     For       For          Management
4     Approve the Merger of Robinsons Inn,    For       For          Management
      Inc. and Robinsons Realty and
      Management Corporation with and Into
      the Corporation
5.1   Elect John Gokongwei Jr. as a Director  For       For          Management
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 Frederick D. Go as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
5.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
6     Appoint the Company's External Auditors For       For          Management
7     Approve Discharge of Board and          For       For          Management
      Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 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 for the Year Ended
      31 December 2011
2     Elect Matsotso Vuso as Director         For       For          Management
3     Re-elect Linda de Beer as Director      For       For          Management
4     Re-elect Kgomotso Moroka as Director    For       For          Management
5     Re-elect David Noko as Director         For       For          Management
6     Re-elect Steve Phiri as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Andries
      Rossouw as the Designated Auditor
8     Re-elect Linda de Beer as Audit and     For       For          Management
      Risk Committee Chairman
9     Re-elect Robin Mills as Audit and Risk  For       For          Management
      Committee Member
10    Re-elect David Noko as Audit and Risk   For       For          Management
      Committee Member
11    Re-elect Francis Petersen as Audit and  For       For          Management
      Risk Committee Member
12    Elect Matsotso Vuso as Audit and Risk   For       For          Management
      Committee Member
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
15    Approve Remuneration Policy             For       Against      Management
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
17    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
18    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 08, 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     Appoint Cho Yong-Ho as Internal Auditor 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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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:       000070         Security ID:  Y74987119
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Directors               For       For          Management
2     Elect Alternate Fiscal Council Member   For       For          Management
3     Amend Articles Re: New Nivel 2          For       For          Management
      Regulations and Share Issuances to
      Service Stock Option Plan


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 and Fiscal Council      For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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: 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       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Profit Sharing Compensation     For       For          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       For          Management
      Management


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 19, 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       Against      Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4a    Elect Ling Chiong Sing as Director      For       For          Management
4b    Elect Dominic Lai Yew Hock as Director  For       For          Management
4c    Elect Wong Ngie Yong as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SASA POLYESTER SANAYI AS

Ticker:       SASA           Security ID:  M82341104
Meeting Date: APR 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 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     Accept Financial Statements             For       Did Not Vote Management
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


--------------------------------------------------------------------------------

SCOMI GROUP BHD

Ticker:       SCOMI          Security ID:  Y7677T106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Asmat Bin Kamaludin as Director   For       For          Management
2     Elect Mohamed Azman Bin Yahya as        For       For          Management
      Director
3     Elect Foong Choong Hong as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize 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


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
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 1,200 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 Auditors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report of Management     For       For          Management
3     Ratify All Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Anastasia Y. Dy as a Director     For       For          Management
4.5   Elect Jose R. Facundo as a Director     For       For          Management
4.6   Elect Eduardo I. Plana as a Director    For       For          Management
4.7   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.8   Elect Diana P. Aguilar as a Director    For       For          Management
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SHANGHAI FRIENDSHIP GROUP INC. CO. LTD

Ticker:       600827         Security ID:  Y7682E102
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve By-Election of Ma Xinsheng as   For       For          Management
      Director
2.2   Approve By-Election of He Tao as        For       For          Management
      Director
2.3   Approve By-Election of Li Guoding as    For       For          Management
      Director
2.4   Approve By-Election of Wang Fengxiang   For       For          Management
      as Director
2.5   Approve By-Election of Cao Huimin as    For       For          Management
      Independent Director
2.6   Approve By-Election of Shen Hanyao as   For       For          Management
      Independent Director
3.1   Approve By-Election of Huang Zhencheng  For       For          Shareholder
      as Supervisor
3.2   Approve By-Election of Chen Jianjun as  For       For          Shareholder
      Supervisor
3.3   Approve By-Election of Tao Qing as      For       For          Shareholder
      Supervisor
4     Approve Change of the Audit Firm        For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
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     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


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
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 to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SHINKONG TEXTILE CO., LTD

Ticker:       1419           Security ID:  Y80208104
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 Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5.1   Elect Wu Hsin Hung, a Representative    None      For          Shareholder
      of Shinfei Co., Ltd. with Shareholder
      No. 90405, as Director
5.2   Elect Wu Hsin En, a Representative of   None      Against      Shareholder
      Shinfei Co., Ltd. with Shareholder No.
      90405, as Director
5.3   Elect Wu Dongsheng, a Representative    None      For          Shareholder
      of Shinkong Synthetic Fibers Co., Ltd.
      with Shareholder No. 561, as Director
5.4   Elect Wu Dongjin, a Representative of   None      For          Shareholder
      Wu Dongjin Foundation with Shareholder
      No. 031965, as Director
5.5   Elect Zheng Shiyi, a Representative of  None      For          Shareholder
      Shin Kong Wu Ho-Su Culture and
      Education Foundation with Shareholder
      No. 031964, as Director
5.6   Elect Hong Shiqi, a Representative of   None      For          Shareholder
      Tian Wang Wool Textile Co., Ltd. with
      Shareholder No. 542, as Supervisor
5.7   Elect Wu Xinlin, a Representative of    None      For          Shareholder
      Mianhao Industrial Co., Ltd. with
      Shareholder No. 010177, as Supervisor
5.8   Elect Supervisor No.3                   None      Against      Shareholder
5.9   Elect Supervisor No.4                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Terminate Existing Share Option Scheme
8     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$2 Billion to HK$4
      Billion


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
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 Employee Bonus
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Soong, Kung-Yuan, a               None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.2   Elect Lin, Hsing-Hseng, a               None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.3   Elect Chen, Kuang-Chung, a              None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.4   Elect Teng, Guang-Chung, a              None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.5   Elect Chao, Cherng, a Representative    None      Against      Shareholder
      of Lite-On Technology Corporation with
      Shareholder No. 8, as Director
8.6   Elect King, Yong-Chou, a                None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.7   Elect Wu, Shen-Yang, a Representative   None      Against      Shareholder
      of Lite-On Technology Corporation with
      Shareholder No. 8, as Director
8.8   Elect Lin, Hua-Xun, a Representative    None      Against      Shareholder
      of Lite-On Technology Corporation with
      Shareholder No. 8, as Director
8.9   Elect Chang, Chang-Bang with ID No.     For       For          Shareholder
      N102640906 as Independent Director
8.10  Elect Qiu, De-Cheng with ID No.         For       For          Shareholder
      H120145759 as Independent Director
8.11  Elect Kuo, Ren-Long with ID No.         For       For          Shareholder
      F100217092 as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       00171          Security ID:  Y7936H109
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     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Zhang Zhongqiu as Director      For       For          Management
3b    Reelect Chow Kwok Wai as Director       For       For          Management
3c    Reelect Wen Jinsong as Director         For       For          Management
3d    Reelect Chen Xiaozhou as Director       For       Against      Management
3e    Reelect Chen Qiming as Director         For       Against      Management
3f    Reelect Kang Dain as Director           For       For          Management
3g    Reelect Hung Muk Ming as Director       For       For          Management
3h    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 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


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       00171          Security ID:  Y7936H109
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by the Company of the      For       For          Management
      Entire Issued Share Capital of Gold
      Sky Capital Ltd. to CGNPC
      International Ltd. Pursuant to the SP
      Agreement
2     Approve Subscription by the Company of  For       For          Management
      Exchangeable Bond in the Principal
      Amount of HK$776 Million Pursuant to
      the Subscription Agreement


--------------------------------------------------------------------------------

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 OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  ADPV13586
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
2     Reelect King Hap Lee as Executive       For       For          Management
      Director
3     Reelect Wang Yanbin as Independent      For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
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
2a    Reelect Dai Xiaobing as Executive       For       For          Management
      Director
2b    Reelect Xu Zucheng as Executive         For       For          Management
      Director
2c    Reelect Wang Ziming as Executive        For       For          Management
      Director
2d    Reelect Wong Lung Tak Patrick as        For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint BDO Limited as Auditors 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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

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       For          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       Against      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       Against      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       Against      Management
      Terminate Existing Share Option Scheme
8     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
1c    Reelect Yang Yuntao as Non-Executive    For       Against      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       Against      Management
      Director
7d    Elect Wu Dongming as Non-Executive      For       Against      Management
      Director
7e    Reelect Jiang Jian as Supervisor        For       For          Management
7f    Reelect Jerry Hsu as Non-Executive      For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

SK COMMUNICATIONS CO. LTD.

Ticker:       066270         Security ID:  Y8063N109
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       Against      Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lee Joo-Sik as Inside Director    For       For          Management
3.2   Elect Park Yoon-Taek as Inside Director For       For          Management
3.3   Elect Lee Han-Sang as Inside Director   For       For          Management
3.4   Elect Seo Jin-Woo as Non-Independent    For       For          Management
      Non-Executive Director
3.5   Elect Kim Young-Cheol as                For       For          Management
      Non-Independent Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       001510         Security ID:  Y8296H101
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       Against      Management
      Appropriation of Income and Dividends
      of KRW 10 per Common Share and KRW 15
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seung-Seop as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
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 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
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   Reelect Chae Hee-Man as Outside         For       For          Management
      Director
2.2   Reelect Lee Kang-Bok as Outside         For       For          Management
      Director
3     Appoint Han Ji-Sub as Internal Auditor  For       For          Management
4     Amend Articles of Incorporation         For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOLLERS

Ticker:       SVAV           Security ID:  X7548N107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Herman as Director          None      For          Management
1.2   Elect Vadim Shvetsov as Director        None      Against      Management
1.3   Elect Richard Broyd as Director         None      For          Management
1.4   Elect Patrik Gallakher as Director      None      For          Management
1.5   Elect Ryemyes Syeppo as Director        None      For          Management
1.6   Elect Nikolay Sobolyev as Director      None      Against      Management
1.7   Elect Viktor Khvyesyenya as Director    None      Against      Management
1.8   Elect Yevgyeniy Yasin as Director       None      For          Management
1.9   Elect Aleksandr Ikonnikov as Director   None      For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
3     Elect Members of Audit Commission       For       For          Management
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          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       Abstain      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


--------------------------------------------------------------------------------

SOULBRAIN CO LTD.

Ticker:       036830         Security ID:  Y85634106
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
      Appropriation of Income and Dividend
      of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Jung Ji-Wan as Inside Director  For       For          Management
3.2   Reelect Jung Ji-Yeon as Inside Director For       For          Management
3.3   Elect Cho Jin-Wook as Inside Director   For       For          Management
4     Reappoint Kim Bong-Seok 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


--------------------------------------------------------------------------------

STX CORP.

Ticker:       011810         Security ID:  Y81776133
Meeting Date: MAR 27, 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 250 per Common Share and KRW
      360 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Drector and Four       For       For          Management
      Outside Directors (Bundled)
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


--------------------------------------------------------------------------------

STX ENGINE CO.

Ticker:       077970         Security ID:  Y8177P107
Meeting Date: MAR 27, 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 250 per Common Share and KRW
      360 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       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
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       014620         Security ID:  Y82409106
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 150 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     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 29, 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 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Hee-Geun as Inside Director  For       For          Management
3.2   Elect Gang Bong-Sil as Inside Director  For       For          Management
3.3   Elect Cho Hwi-Gab as Outside 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
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
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 50 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Lee Jae-Won as Inside Director  For       For          Management
3.2   Reelect Moon Young-Soo as inside        For       For          Management
      Director
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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
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     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Increase Authorized Share Capital; Use  For       Did Not Vote 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       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T.K. CORP.

Ticker:       023160         Security ID:  Y8363M108
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 Stock
      Dividend of 0.03000003 Shares per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Yoon Jong-Kyu as Inside         For       For          Management
      Director
3.2   Elect Yoon Sang-Won as Inside Director  For       For          Management
4     Reappoint Lee Kyu-Joong as Internal     For       For          Management
      Auditor
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
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
2     Elect Seo Dong-Ryool as Outside         For       For          Management
      Director
3     Reappoint Kim Tae-Soo as Internal       For       For          Management
      Auditor
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
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       Against      Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kang Hee-Jeon as Inside         For       For          Management
      Director
4     Elect Three Outside Directors (Bundled) For       Against      Management
5     Reelect Two Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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 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 PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
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 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     Transact Other Business                 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 SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
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
6.1   Elect Li Fengyao, a Representative of   None      Against      Shareholder
      SHIN KONG WU HO-SU MEMORIAL HOSPITAL,
      with Shareholder No.43 as Director
6.2   Elect Wu Dongliang, a Representative    None      Against      Shareholder
      of SHIN KONG WU HO-SU MEMORIAL
      HOSPITAL, with Shareholder No.43 as
      Director
6.3   Elect Hong Guochao, a Representative    None      Against      Shareholder
      of SHIN KONG WU HO-SU MEMORIAL
      HOSPITAL, with Shareholder No.43 as
      Director
6.4   Elect Lin Bofeng, a Representative of   None      Against      Shareholder
      TUNG YING INVESTMENT CO., LTD., with
      Shareholder No.51 as Director
6.5   Elect a Representative of SHIN KONG WU  None      Against      Shareholder
      TUNG CHING FOUNDATION, with
      Shareholder No.1646 as Director
6.6   Elect Anteng Yuzhi, a Representative    None      Against      Shareholder
      of K.K GM INVESTMENTS, with
      Shareholder No.36034 as Director
6.7   Elect Cun Jingwen, a Representative of  None      Against      Shareholder
      SOHGO SECURITY SERVICES CO.,LTD. with
      Shareholder No.3 as Director
6.8   Elect Wu Bangsheng, a Representative    None      Against      Shareholder
      of CHIA BEN INVESTMENT CO., LTD., with
      Shareholder No.8 as Director
6.9   Elect Wu Xindong, a Representative of   None      Against      Shareholder
      YING YING INVESTMENT CO., LTD., with
      Shareholder No.12282 as Director
6.10  Elect Guo Ruisong, a Representative of  None      Against      Shareholder
      SHIN KONG WU HO-SU CULTURE AND
      EDUCATION FOUNDATION, with Shareholder
      No.1647 as Supervisor
6.11  Elect Wang Maosong, a Representative    None      Against      Shareholder
      of HUEI HE ENTERPRISE CO., LTD., with
      Shareholder No.20672 as Supervisor
6.12  Elect Liang Yuming, a Representative    None      Against      Shareholder
      of CHIEN HSIN TRADING CO., LTD., with
      Shareholder No.36755 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAT KONSERVE SANAYII A.S.

Ticker:       TATKS          Security ID:  M8740J102
Meeting Date: MAR 21, 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     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


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
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                  For       For          Management
3a    Reelect Shan Weijian as Director        For       Against      Management
3b    Reelect Chih Ching Kang, Kenneth as     For       For          Management
      Director
3c    Reelect Shieh, Jen-Chung, Roger as      For       For          Management
      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
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


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD. (FRMLY TCC HONG KONG CEMENT HOLDINGS

Ticker:       01136          Security ID:  G86973107
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 651.2 Million   For       For          Management
      Convertible Preference Shares of HK$0.
      1 Each in the Authorized Share Capital
      of the Company
2     Approve Change of Authorized Share      For       For          Management
      Capital of the Company and Amend
      Memorandum and Articles of Association
      of the Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
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     Reappoint CCIF CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3a    Reelect Liu Xinsheng as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Ng Wai Hung as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His 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


--------------------------------------------------------------------------------

TECHNO SEMICHEM CO.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Article 2 to Update Addresses of  For       For          Management
      Company's New Offices


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
      Approve Their Remuneration


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
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 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
6.1   Elect Emmet Hsu with Shareholder No.    None      For          Shareholder
      272 as Director
6.2   Elect Shan-Mu Yeh, a Representative of  None      For          Shareholder
      Chang-Te Investment Co., Ltd. with
      Shareholder No. 127229 as Director
6.3   Elect Shu-wan Hsu, a Representative of  None      For          Shareholder
      Yeang Der. Investment Co., Ltd. with
      Shareholder No. 248 as Director
6.4   Elect Chang-Lin Lee, a Representative   None      For          Shareholder
      of Her Sheng Investment Co.,Ltd with
      Shareholder No. 162158 as Director
6.5   Elect Chan-Chuan Lin, a Representative  None      For          Shareholder
      of Yeang Der. Investment Co., Ltd.
      with Shareholder No. 248 as Director
6.6   Elect Zuisho Hayashi, a Representative  None      For          Shareholder
      of Chang-Te Investment Co., Ltd. with
      Shareholder No. 127229 as Director
6.7   Elect Tun-Yu Kuo, a Representative of   None      For          Shareholder
      Yeang Der. Investment Co., Ltd. with
      Shareholder No. 248 as Director
6.8   Elect Han-Ton Lim, a Representative of  None      For          Shareholder
      Shihlin Electric & Engineering Corp.
      with Shareholder No. 171 as Director
6.9   Elect Heng-Yi Tu, a Representative of   None      For          Shareholder
      Ding-Lin Co., Ltd. with Shareholder No.
      167118 as Director
6.10  Elect Wan-Hsing Wang, a Representative  None      For          Shareholder
      of Shihlin Electric & Engineering Corp.
      with Shareholder No. 171 as Director
6.11  Elect Han-Chang Hsieh, a                None      For          Shareholder
      Representative of Shihlin Electric &
      Engineering Corp. with Shareholder No.
      171 as Director
6.12  Elect Hsin-Kuo Lin, a Representative    None      For          Shareholder
      of Chang-Te Investment Co., Ltd. with
      Shareholder No. 127229 as Director
6.13  Elect Director No. 13                   None      Against      Shareholder
6.14  Elect Fu-Shiong Chen, a Representative  None      For          Shareholder
      of Jing De Sheng Co.,Ltd. with
      Shareholder No. 163558 as Supervisor
6.15  Elect Cheng-Wei Hsieh, a                None      For          Shareholder
      Representative of Sun Kun
      Transportation Co., Ltd. with
      Shareholder No. 620 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
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
2a    Reelect Wu Xuemin as Director           For       Against      Management
2b    Reelect Dai Yan as Director             For       For          Management
2c    Reelect Bai Zhisheng 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
      Independent Auditor 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD

Ticker:       01115          Security ID:  G88612109
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
      Dec. 31, 2012
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yu Yiping Wallace as an         For       For          Management
      Executive Director
3b    Reelect Fu Lin as an Executive Director For       For          Management
3c    Reelect Yue Zhiqiang as an Executive    For       For          Management
      Director
3d    Reelect Mou Chunhua as an Executive     For       For          Management
      Director
3e    Reelect Liu Chen as an Executive        For       For          Management
      Director
3f    Reelect Jiang Xiaohong as a             For       For          Management
      Non-Executive Director
3g    Reelect Jesper Bjoern Madsen as         For       For          Management
      Independent Non-Executive Director
3h    Reelect Lee Kong Wai, Conway as         For       For          Management
      Independent Non-Executive Director
3i    Reelect Wei Cheng, Kevin as             For       For          Management
      Independent Non-Executive Director
3j    Authorize Board to Fix the 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


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment of MYR 50.6   For       For          Management
      Million Representing MYR 0.02 Per
      Existing TIME dotCom Bhd (TdC) Share
      to Entitled Shareholders of TdC
1     Approve Acquisitions of 100 Percent     For       For          Management
      Equity Stakes in Global Transit
      Communications Sdn Bhd, Global Transit
      Ltd, Global Transit Entities, and AIMS
      Group for a Total Consideration 322
      Million to be Satisfied Via Issuance
      of New TdC Shares and Cash Payment
2     Approve Capital Restructuring           For       For          Management
      Comprising Capital Reduction of the
      Existing Issued and Paid-Up Share
      Capital, Set-Off of TdC's Share
      Premium Account Against the
      Accumulated Losses of TdC, and Share
      Consolidation of Ordinary Shares
2     Approve Exemption for Megawisra Sdn     For       For          Management
      Bhd and Person Acting in Concert with
      it from the Obligation to Undertake a
      Mandatory General Offer for the
      Remaining TdC Shares which are Not
      Already Held by Them Arising Upon
      Completion of the Proposed Acquisitions
3     Approve Exemption for Megawisra Sdn     For       For          Management
      Bhd from the Obligation to Undertake a
      Mandatory General Offer for the
      Remaining TdC Shares which are Not
      Already Held by Them Arising Upon
      Completion of the Proposed Acquisitions
4     Amend Memorandum of Association to      For       For          Management
      Facilitate the Proposed Acquisitions,
      Proposed Capital Repayment, and
      Proposed Capital Restructuring


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elakumari Kantilal as Director    For       For          Management
2     Elect Abdul Kadir Md Kassim as Director For       For          Management
3     Approve Remuneration of Directors       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     Approve Increase in Remuneration of     For       For          Management
      Directors


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Grant Plan                For       Against      Management
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
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 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     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Transact Other Business (Non-Voting)    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 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


--------------------------------------------------------------------------------

TONG YANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Appropriation of Income and Dividend
      of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Koo Han-Seo as Inside Director    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kang Byung-Seob as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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       For          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


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: JUN 04, 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
2a    Reelect Chan Wing Kin, Alfred as        For       For          Management
      Director
2b    Reelect Law Wai Fun, Margaret as        For       For          Management
      Director
2c    Elect Chow Vee Tsung, Oscar as          For       For          Management
      Independent Non-Executive 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
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$0.05 Per   For       For          Management
      Share
8     Approve Increase in Authorized Share    For       For          Management
      Capital to HK$500 Million


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1b    Amend Article 11                        For       For          Management
1c    Amend Article 32                        For       For          Management
1d    Amend Article 34                        For       For          Management
1e    Amend Article 35 Re: Entrenchment       For       For          Management
      Clause
1f    Exclude Articles  33 and 34             For       For          Management
1g    Amend Article 38                        For       For          Management
1h    Exclude Article 41                      For       For          Management
1i    Exclude Article 43                      For       For          Management
1j    Exclude Paragraph 1 of Article 43       For       For          Management
1k    Exclude Article 51                      For       For          Management
1l    Renumber Company Bylaws                 For       For          Management
2     Consolidate Bylaws                      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


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  FEB 13, 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 Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Yan Junjie, a Representative of   For       Against      Management
      Tsann Kuen Investment Co., Ltd., as
      Director
6.2   Elect Cai Shuhui, a Representative of   For       Against      Management
      Tsann Kuen Investment Co., Ltd., as
      Director
6.3   Elect Zhuang Xing, a Representative of  For       Against      Management
      Tsann Kuen Investment Co., Ltd., as
      Director
6.4   Elect Chen Yanjun, a Representative of  For       Against      Management
      Tsann Kuen Investment Co., Ltd., as
      Director
6.5   Elect Hong Qiuzhen as Independent       For       For          Management
      Director
6.6   Elect Li Haozheng as Independent        For       For          Management
      Director
6.7   Elect Lin Shuimao as Independent        For       For          Management
      Director
7     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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
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 the Articles of        For       For          Management
      Association
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
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 Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Wang Gaojin as Independent        For       For          Shareholder
      Director
8.9   Elect Lu Renfa as Independent Director  For       For          Shareholder
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business                 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 GENE HIGH-TECH GROUP LTD.

Ticker:       00399          Security ID:  G9235H129
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Nian as Director          For       For          Management
2b    Reelect Lee Nga Yan as Director         For       For          Management
2c    Reelect Wu Yanmin as Director           For       For          Management
2d    Reelect Guo Yi as Director              For       For          Management
2e    Reelect Zhang Zhihong as Director       For       For          Management
2f    Reelect Wang Rongliang as Director      For       For          Management
2g    Reelect Chen Weijun as Director         For       For          Management
2h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint ANDA CPA Limited as Auditors  For       For          Management
      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
      from Sanlam Life
1     Approve Issue of Consideration Units    For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities to
      Companies Related or Inter-related to
      the Company


--------------------------------------------------------------------------------

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 LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Ahmad       For       Against      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       Against      Management
      Hwa, Managing Director and Interested
      Major Shareholder of the Company,
      Under the Proposed ESOS
4     Approve Grant of Options to Goh Chin    For       Against      Management
      Liong, Deputy Managing Director of the
      Company, Under the Proposed ESOS
5     Approve Grant of Options to Choe Kai    For       Against      Management
      Keong, Executive Director of the
      Company, Under the Proposed ESOS
6     Approve Grant of Options to Liang Kai   For       Against      Management
      Chong, Executive Director of the
      Company, Under the Proposed ESOS
7     Approve Grant of Options to Choo Tak    For       Against      Management
      Woh, Non-Executive Director of the
      Company, Under the Proposed ESOS
8     Approve Grant of Options to Andrew Lim  For       Against      Management
      Cheong Seng, Non-Executive Director of
      the Company, Under the Proposed ESOS
9     Approve Grant of Options to Wong Sewe   For       Against      Management
      Wing, Employee and Interested Major
      Shareholder of the Company, Under the
      Proposed ESOS
10    Approve Grant of Options to Wong Yik    For       Against      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       Against      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       Against      Management
      Yong, Employee and Person Connected to
      the Director of the Company, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
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 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 Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or by Domestic
      Issuance of New Ordinary Shares or by
      Issuance of Convertible Corporate Bonds


--------------------------------------------------------------------------------

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       Did Not Vote 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       Against      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


--------------------------------------------------------------------------------

WONIK IPS CO., LTD.

Ticker:       030530         Security ID:  Y0450H100
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
2     Amend Articles of Incorporation         For       Against      Management
3     Appoint Lee Jong-Ho as Internal Auditor 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
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
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 410 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Stock Option Grants             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


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woongjin  For       Against      Management
      Passone
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Merger with Techmosa         For       For          Management
      International Inc. via Shares Swap in
      accordance with the Provisions of
      Merger and Acquisition Act
2     Approve Capital Increase and Issuance   For       For          Management
      of New Shares for the Shares Swap
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
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 Proposal of Capital Increase    For       For          Management
      by Issuing New Shares
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       01368          Security ID:  G98277109
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$0.145 Per  For       For          Management
      Share
3     Reelect Lin Zhang Li as Director        For       For          Management
4     Reelect Ding Ming Zhong as Director     For       For          Management
5     Reelect Ding Mei Qing as Director       For       For          Management
6     Reelect Gao Xian Feng as Director       For       For          Management
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     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
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 Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote 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    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                For       Did Not Vote Management
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
18    Approve Related Party Transactions      For       Did Not Vote Management
19    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
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 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Five Inside Directors and Two   For       For          Management
      Outside Directors (Bundled)
4     Reappoint Heo Ho-Gi 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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


================ iShares MSCI Emerging Markets Value Index Fund ================


ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2011
6     Approve the 2011 Annual Report and      For       For          Management
      Financial Statements
7     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2012
      to the Board
8     Ratify All Acts, Resolutions, and       For       For          Management
      Procedings of the Board of Directors,
      Corporate Officers and Mangement in
      2011 up to May 21, 2012
9.1   Elect Jose R. Facundo as a Director     For       For          Management
9.2   Elect Romeo L. Bernardo as a Director   For       For          Management
9.3   Elect Jakob G. Disch as a Director      For       For          Management
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Antonio R. Moraza as a Director   For       For          Management
9.7   Elect Mikel A. Aboitiz as a Director    For       For          Management
9.8   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.9   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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:  P4991B101
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
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


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.3   Elect Yoshio Amano as a Director        For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.6   Elect Ramon R. del Rosario, Jr. as a    For       For          Management
      Director
4.7   Elect Xavier P. Loinaz as a Director    For       For          Management
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize the
      Board to Fix Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 22, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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       Abstain      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: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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:       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       Abstain      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
      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


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Abstain      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     Other Business (Voting)                 For       Against      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 HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 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
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.4a  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6..4b Approve Discharge of Michal Mrozek      For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Sanjeeb Chaudhuri  For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Wieslaw Smulski    For       For          Management
      (Supervisory Board Member)
6.5l  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.76 per Share
6.7   Amend Statute                           For       For          Management
6.8   Reelect Member of the Supervisory Board None      For          Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Chairman and           For       For          Management
      Vice-Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 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 AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
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 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
7.1   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 CHUNG, LO-MIN with ID No.         For       For          Shareholder
      A102723954 as Independent Director
7.12  Elect LAWRENCE S. LIU with ID No.       For       For          Shareholder
      A104350628 as Independent Director
7.13  Elect LUO,  SHIAW-SHYAN with ID No.     For       For          Shareholder
      D120309633 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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: 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: 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: 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 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 LIMITED

Ticker:       00165          Security ID:  Y1421G106
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     Approve Dividends of HK$0.30 Per Share  For       For          Management
3a1   Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3a2   Reelect Wang Weimin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Seto Gin Chung, John as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His 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


--------------------------------------------------------------------------------

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       For          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 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 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 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: 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 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 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       For          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: 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: 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 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 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 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


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: JUN 28, 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
2a1   Reelect Wong Chun Wa as Independent     For       For          Management
      Non-Executive Director
2a2   Reelect Wen Xianjun as Independent      For       For          Management
      Non-Executive Director
2a3   Reelect Lo Wa Kei, Roy as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


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COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
3     Approve Investment and Financing Policy For       For          Management
4     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
7     Elect Directors                         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


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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


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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       Abstain      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


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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


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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       Abstain      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       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


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COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Company's       For       For          Management
      Management


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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       Abstain      Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, and Audit Report and Notes
      for Fiscal Year Jan. 1, 2011-Dec. 31,
      2011
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012
3.1   Elect Ana Beatriz Holuigue Barros as    For       For          Management
      Director
3.2   Elect Francisco Leon Delano as Director For       For          Management
3.3   Elect Rafael Guilisasti Gana as         For       For          Management
      Director
3.4   Elect Francisco Mobarec Asfura as       For       For          Management
      Director
3.5   Elect Maria Catalina Saieh Guzman as    For       For          Management
      Alternate
3.6   Elect Charles Naylor del Rio as         For       For          Management
      Alternate
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report on Related Party         None      None         Management
      Transactions
6     Approve Allocation of Net Income of     For       For          Management
      CLP 122.84 Billion for Fiscal Year
      2011 in Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director
      Committee, Audit Committee and
      Director-Audit Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     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


--------------------------------------------------------------------------------

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       Against      Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       Against      Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       Against      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


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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


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jantus SL        For       For          Management
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.2   Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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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       Abstain      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       For          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


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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       Against      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


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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


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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


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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       Against      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


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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


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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       Abstain      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 Company's       For       For          Management
      Management


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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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
5     Approve Remuneration of Executive       For       For          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


--------------------------------------------------------------------------------

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918137
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       For          Management
7     Elect Members of Shareholders           For       For          Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

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       Abstain      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


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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


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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       Abstain      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
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          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'        For       For          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       Abstain      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


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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       Abstain      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


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 24, 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 Slawomir Brzezinski as Employee   For       Did Not Vote Management
      Representative to Supervisory Board
6     Close Meeting                           None      None         Management


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 13, 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 Report on     None      None         Management
      Board's Work
6     Receive Auditor's Report on Financial   None      None         Management
      Statements; Receive Management Board
      Report on Company's Operations
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Maciej Owczarek    For       For          Management
      (CEO)
13    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
14    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
15    Approve Discharge of Maksymilian        For       For          Management
      Gorniak (Management Board Member)
16    Approve Discharge of Tadeusz Dachowski  For       For          Management
      (Supervisory Board Member)
17    Approve Discharge of Mieczyslaw         For       For          Management
      Plucinski (Supervisory Board Member)
18    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
19    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Pawel Balcerowski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
23    Approve Discharge of Pawel Lisiewicz    For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
25    Approve Discharge of Bartosz Nowicki    For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Agnieszka          For       For          Management
      Mankowska (Supervisory Board Member)
27    Recall Tadeusz Dachowski from           For       For          Management
      Supervisory Board
28    Recall  Mieczyslaw Plucinski from       For       For          Management
      Supervisory Board
29    Recall Wojciech Chmielewski from        For       For          Management
      Supervisory Board
30    Recall Graham Wood from Supervisory     For       For          Management
      Board
31    Recall Jeremi Mordasewicz from          For       For          Management
      Supervisory Board
32    Recall Michal Kowalewski from           For       For          Management
      Supervisory Board
33    Recall Pawel Lisiewicz from             For       For          Management
      Supervisory Board
34    Recall Malgorzata Aniolek from          For       For          Management
      Supervisory Board
35    Recall Agnieszka Mankowska from         For       For          Management
      Supervisory Board
36    Recall Slawomir Brzezinski Supervisory  For       For          Management
      Board
37    Fix Number of Supervisory Board Members For       For          Management
38.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
38.2  Elect Przemyslaw Lyczynski as           For       For          Management
      Supervisory Board Member
38.3  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
38.4  Elect Supervisory Board Member          For       For          Management
38.5  Elect Independent Supervisory Board     For       For          Management
      Member
38.6  Elect Independent Supervisory Board     For       For          Management
      Member
39    Receive Report on Elections to          None      None         Management
      Management Board
40    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholders' Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements
3     Ratify Acts of Management               For       For          Management
4     Amend By-laws to Change the Date of     For       For          Management
      the Annnual Stockholders' Meeting to
      the First Tuesday of May of Each Year
5.1   Elect Oscar M. Lopez as a Director      For       For          Management
5.2   Elect Federico R. Lopez as a Director   For       For          Management
5.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
5.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
5.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
5.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
5.7   Elect Jonathan C. Russell as a Director For       For          Management
5.8   Elect Richard B. Tantoco as a Director  For       For          Management
5.9   Elect Francisco Ed. Lim as a Director   For       For          Management
5.10  Elect Edgar O. Chua as a Director       For       For          Management
5.11  Elect Arturo T. Valdez as a Director    For       For          Management
6     Appointment of External Auditors        For       For          Management
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
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 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board


--------------------------------------------------------------------------------

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       Against      Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       Against      Management
3b    Reelect Tse Wai Wah as Executive        For       Against      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       Against      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


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
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     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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 Cash Dividend Distribution      For       For          Management
      through Capital Reserve
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     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, 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 Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Abstain      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       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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:  X7204C106
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
      Infrastructure Facilities at 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: Agreement on
      Development of Schedule on Operating
      of Gas Distribution Systems
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:
      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 Sale of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Sale 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
      Sale and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Sale
      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: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
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 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


--------------------------------------------------------------------------------

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       Abstain      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       For          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       For          Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report of Officers   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Hui Weng Cheong as a Director     For       For          Management
4.3   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.4   Elect Ernest L. Cu as a Director        For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix Their
      Remuneration
6     Other Business                          For       Against      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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       Against      Management
3b    Reelect Cheng Mo Chi, Moses as Director For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve to Issue the Employee Stock     For       Against      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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of OAO OGK-1 and OAO OGK-3
2     Approve Reorganization via Acquisition  For       For          Management
      of OAO Bashenergoaktiv
3     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-Energiya
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Inter RAO-EnergoAktiv
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares Through
      Conversion of Common and Preferred
      Shares of OAO OGK-1, OAO OGK-2, OAO
      Bashenergoaktiv, OAO Inter RAO
      Energiya, and OAO Inter
      RAO-EnergoAktiv into Shares of OAO
      Inter RAO UES Bank
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO GPB


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 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
      Omission of Dividends
4     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Directors
5     Approve Additional Remuneration of      For       Did Not Vote Management
      Members of Audit Commission
6.1   Elect Rinat Baibekov as Director        None      Did Not Vote Management
6.2   Elect Ferdinando Beccalli-Falco as      None      Did Not Vote Management
      Director
6.3   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.4   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.5   Elect Vladimir Dmitriev as Director     None      Did Not Vote Management
6.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.7   Elect Vladimir Kolmogorov as Director   None      Did Not Vote Management
6.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.9   Elect Grigory Kurtser as Director       None      Did Not Vote Management
6.10  Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.11  Elect Kirill Seleznyov as Director      None      Did Not Vote Management
6.12  Elect Nikolai Semin as Director         None      Did Not Vote Management
6.13  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
6.14  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.15  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Nikolai Varlamov as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Anna Drokova as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sergey Efimov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Elena Kabyzskina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Andrey Kolyada as Member of       For       Did Not Vote Management
      Audit Commission
7.6   Elect Dmitry Tushunov as Member of      For       Did Not Vote Management
      Audit Commission
7.7   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.8   Elect Svetlana Shpakova as Member of    For       Did Not Vote Management
      Audit Commission
7.9   Elect Yury Scherbakov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors Re: Remuneration
      Policy
10    Approve Cost of Related-Party           For       Did Not Vote Management
      Transaction with OAO Sogaz Re:
      Liability Insurance for Directors,
      Officers, and Companies
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
11.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO VTB Bank, OAO AB
      Rossiya, and Vnesheconombank Re:
      Guarantee Agreements and Deposit
      Account Services that Company May
      Enter Into as Part of Normal Course of
      Business
11.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement for Benefit of
      INTER RAO Credit B.V.
11.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement
11.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re:
      Guarantee Agreement
11.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      RAO Nordic Oy Re: Electrical Energy
      Purchase
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical
      Energy Purchase
11.8  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Electrical Energy Purchase that
      Company May Enter Into as Part of
      Normal Course of Business
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with INTER RAO Central Asia LLC and/or
      Kazenergoresurs LLC Re: Electrical
      Energy Purchase


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Repurchase of 1.8 Million C     For       For          Management
      Series Shares and Cancellation of
      Repurchased Shares
7     Authorize Management to Repurchase of   For       For          Management
      1.8 Million C Series Shares
8     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation and Creation of
      Reserved Capital
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute Re: Editorial Changes     For       For          Management
9.3   Amend Statute Re: Article on State      For       For          Management
      Treasury as Shareholder of More than
      50 Percent of Company Share Capital
10    Approve Consolidated Text of Statute    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
6.2   Receive Financial Statements in Fiscal  None      None         Management
      2011
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements in
      Fiscal 2011
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.2   Approve Financial Statements in Fiscal  For       For          Management
      2011
8.3   Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Receive Report on Group's Operations    None      None         Management
      in Fiscal 2011
9.2   Receive Consolidated Financial          None      None         Management
      Statements in Fiscal 2011
10.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011
10.2  Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Chairman of Management
      Board)
12.1b Approve Discharge of Grzegorz           For       For          Management
      Czornikow (Management Board Member)
12.1c Approve Discharge of Andrzej Torow      For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Vice-Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Secretary of Supervisory Board)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Alojz Nowak        For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Adam Rybanec       For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomicy      For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
13    Approve Transfer from Reserved to       For       For          Management
      Supplementary Capital
14    Approve Decrease in Capital via Assets  For       For          Management
      Valuation and Increase Suplementary
      Capital
15.1  Elect Eugeniusz Baron as Supervisory    For       For          Management
      Board Member
15.2  Elect Andrzej Palarczyk as Supervisory  For       For          Management
      Board Member
15.3  Elect Adam Walach as Supervisory Board  For       For          Management
      Member
15.4  Elect Robert Kudelski as Supervisory    For       For          Management
      Board Member
16    Elect Supervisory Board Member          For       For          Management
17    Amend Statute                           For       For          Management
18    Close Meeting                           None      None         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       Abstain      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


--------------------------------------------------------------------------------

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: 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       Against      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


--------------------------------------------------------------------------------

KOREA LIFE INSURANCE CO LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Appropriation of Income and Dividend
      of KRW 230 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Company Name Change
2.2   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendments to the Commercial Act
2.3   Amend Articles of Incorporation re:     For       For          Management
      Interim Dividend
3     Elect Two Inside Directors and Five     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
2.3   Re-elect Jacko Maree as Director        For       For          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       For          Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       For          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


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Amend Articles 15                       For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
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 Dividends of MYR 0.1447   For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
5     Elect Bashir Ahmad bin Abdul Majid as   For       For          Management
      Director
6     Elect Long See Wool as Director         For       For          Management
7     Elect Maslamah binti Osman as Director  For       For          Management
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    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting Held on April 15, 2011
5     Ratify Corporate Acts                   For       For          Management
6     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation and By-Laws
      Increasing the Number of Directors
      from 12 to 14
7.1   Elect Renato C. Valencia as a Director  For       For          Management
7.2   Elect Jesli A. Lapus as a Director      For       For          Management
7.3   Elect Robin A. King as a Director       For       For          Management
7.4   Elect Vicente B. Valdepenas as a        For       For          Management
      Director
7.5   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.6   Elect George S.K. Ty as a Director      For       For          Management
7.7   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.8   Elect Arthur Ty as a Director           For       For          Management
7.9   Elect Fabian S. Dee as a Director       For       For          Management
7.10  Elect Edmund A. Go as a Director        For       For          Management
7.11  Elect Manuel Q. Bengson as a Director   For       For          Management
7.12  Elect Amelia B. Cabal as a Director     For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Vy Tonne So as a Director         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       Against      Management
2c    Reelect David Mark Lamont as Director   For       For          Management
2d    Reelect Gao Xiaoyu as Director          For       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: JUN 20, 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     Elect Farid bin Mohd Adnan as Director  For       For          Management
3i    Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3ii   Elect Harry K. Menon as Director        For       For          Management
3iii  Elect Halipah binti Esa as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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       Abstain      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       For          Management
      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       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote 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


--------------------------------------------------------------------------------

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       Against      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: 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:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Directors               For       For          Management
      Deliberations Re:
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Share
      Cancellation
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Resulting from Capitalization
      of Reserves
3     Amend Article to Increase Number of     For       For          Management
      Executive Committee Members
4     Amend Article Re: Executive Committee   For       For          Management
5     Amend Articles Re: Power of Attorney    For       For          Management
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Articles                          For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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 ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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 on the PCDP During the
      Year 2011
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises (SOE)
      Regulation No. 3/2012 Re: Guidelines
      on the Appointment of Directors and
      Commissioners in Subsidiaries of SOEs
7     Amend Articles of Association           For       Against      Management
8     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

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       Against      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       Against      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 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 NEGARA INDONESIA TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 18, 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 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 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 INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Pongsak Thongampai, Leksono       For       Against      Management
      Poeranto, and Sean Trehane Pellow as
      Directors and Somyot Ruchirawat as
      Commissioner
7     Approve Use of Proceeds from Initial    For       For          Management
      Public Offering


--------------------------------------------------------------------------------

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 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: 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 TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
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
      its PCDP
6     Elect 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 VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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
      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


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 10, 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 Gross Dividend of MYR 0.1182    For       For          Management
      Per Share and Single Tier Dividend of
      MYR 0.0559 Per Share
3     Elect Mohamed Khadar Merican as         For       For          Management
      Director
4     Elect Faisal Siraj as Director          For       For          Management
5     Elect Kellee Kam Chee Khiong as         For       For          Management
      Director
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 Dividend Reinvestment Plan      For       For          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


--------------------------------------------------------------------------------

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       Against      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 LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
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       Against      Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lew Keun-Ock as Member of Audit   For       For          Management
      Committee who is Outside Director
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       Against      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


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eduardo M. Cojuangco, Jr. as      For       For          Management
      Director
1.2   Elect Ramon S. Ang as Director          For       For          Management
1.3   Elect Estelito P. Mendoza as Director   For       For          Management
1.4   Elect Leo S. Alvez as Director          For       For          Management
1.5   Elect Joselito D. Campos, Jr. as        For       For          Management
      Director
1.6   Elect Ferdinand K. Constantino as       For       For          Management
      Director
1.7   Elect Roberto V. Ongpin as Director     For       For          Management
1.8   Elect Alexander J. Poblador as Director For       For          Management
1.9   Elect Eric O. Recto as Director         For       For          Management
1.10  Elect Menardo R. Jimenez as Director    For       For          Management
1.11  Elect Inigo Zobel as Director           For       For          Management
1.12  Elect Thomas A. Tan as Director         For       For          Management
1.13  Elect Winston F. Garcia as Director     For       For          Management
1.14  Elect Reynato S. Puno as Director       For       For          Management
1.15  Elect Margarito B. Teves as Director    For       For          Management
2     Approve the Amendment of the Amended    For       For          Management
      Articles of Incorporation of the
      Company to Increase the Authorized
      Capital Stock
3     Approve Minutes of the 2011 Annual      For       For          Management
      Stockholders' Meeting
4     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2011
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2011
      Annual Stockholders' Meeting
6     Appoint Manabat Sanagustin & Company    For       For          Management
      as External Auditors of the Company


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Adopt SIHL New Scheme


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3f    Reelect Zhang Wenhui as Director        For       Against      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       Against      Management
      Terminate Existing Share Option Scheme
      of the Company


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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 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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
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


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
      Approve their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

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 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 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 COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
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
      and Capitalization of Capital Reserve
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
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 Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     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


--------------------------------------------------------------------------------

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP4          Security ID:  P9036X117
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet as of June 30,    For       For          Management
      2011, and Independent Firm's
      Assessment Report
2     Appoint Independent Firm to Conduct     For       For          Management
      Equity and Valuation Reports for
      Company and Brasil Telecom SA
3     Approve Independent Firm's Reports      For       For          Management
4     Approve Corporate Restructuring Plan    For       For          Management
5     Approve Merger Agreement between the    For       For          Management
      Company and Brasil Telecom SA
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 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 MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


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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


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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 VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointment             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    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
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
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent 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


--------------------------------------------------------------------------------

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       For          Management
5.5   Elect Frederick D. Go as a Director     For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       Against      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


--------------------------------------------------------------------------------

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       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       For          Management
2     Amend Articles Re: Brazilian Corporate  For       For          Management
      Law
3     Amend Articles Re: Employee Board       For       For          Management
      Representation
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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




========================= iShares MSCI EMU Index Fund ==========================


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       Against      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


--------------------------------------------------------------------------------

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       For          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       Abstain      Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       Abstain      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       Abstain      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       Against      Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       Abstain      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 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 1.76 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transactions with RATP          For       For          Management
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Catherine         For       For          Management
      Guillouard as Director
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       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Amount of EUR 40 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance     For       For          Management


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
4     Amend Articles Re: Board-Related        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       For          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


--------------------------------------------------------------------------------

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       For          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       Against      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       For          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       For          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       Against      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       Against      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       For          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


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
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
2     Approve Allocation of Income            For       For          Management
3     Elect Massimo Fasanella D'Amore as      None      For          Shareholder
      Director
4     Approve Remuneration of New Director    For       For          Management
5.1   Slate Presented by Schematrentaquattro  None      Did Not Vote Shareholder
      Srl
5.2   Slate Presented by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       For          Management
1     Amend Corporate Purpose                 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       For          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


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 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
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members for Fiscal 2011 Apart from
      Friede Springer
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012


--------------------------------------------------------------------------------

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       For          Management
2     Approve Integration of the Board of     For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve Remuneration Report             For       Against      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 ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect General Meeting Board             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 and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Amend Stock Option Plan for Executive   For       For          Management
      Committee Members
8     Amend Stock Option Plan for Company     For       For          Management
      Administrators
9     Elect Corporate Bodies                  For       For          Management
10    Ratify Auditor                          For       For          Management
11    Elect Remuneration Committee            For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

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       Abstain      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       Abstain      Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       Abstain      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       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      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       Abstain      Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       Abstain      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       Abstain      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 CYPRUS PUBLIC COMPANY LTD.

Ticker:       BOCY           Security ID:  M16502128
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorise Rights Issuance and Extend    For       For          Management
      the Offering of the Rights to Holders
      of Convertible Securities;   Authorize
      Capitalization of Reserves for Bonus
      Issue
3     Authorise Issuance of Mandatory         For       For          Management
      Convertible Notes (MCNs) to Holders of
      Convertible Enhanced Capital
      Securities (CECS) in exchange of the
      CECS they hold; Approve Issuance of
      Bonus Shares to Holders of MCNs


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          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: 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       Against      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       Against      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


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
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
      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 as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET

Ticker:       BVI            Security ID:  F96888114
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 Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Daniel Michaud
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
4.1   Reelect Juan Maria Nin Genova as        For       For          Management
      Director
4.2   Ratify Appointment of and Elect John    For       For          Management
      Shepard Reed as Director
4.3   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Bartolome Gil as Director
5     Cancel Authorization to Increase        For       For          Management
      Capital with a charge against Reserves
6.1   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Company's Corporate Web Site    For       For          Management
8.1   Amend Articles 4, 8, 19 24, 28, 34,     For       For          Management
      36, 47, and 49 of Bylaws
8.2   Amend Articles 22, 23, and 24 of Bylaws For       For          Management
9     Amend Articles 7, 7 bis, 8, 10, 17,     For       For          Management
      19, 20, and 22 of General Meeting
      Regulations
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
      up to EUR 5 Billion
12    Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 60 Billion
13    Authorize Share Repurchases             For       For          Management
14    Renew Appointment of Deloitte as        For       For          Management
      Auditor
15.1  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Vice Chairman and CEO
15.2  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Senior Managers (Identified
      Staff under RD 771/2011)
15.3  Approve FY 2012 Variable Remuneration   For       For          Management
      Scheme
16    Authorize the Company to Call EGM with  For       For          Management
      Two-Week Notice
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Advisory Vote on Remuneration Report    For       For          Management
19    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
20    Receive Special Report                  None      None         Management
21    Receive Special Report                  None      None         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       For          Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       For          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


--------------------------------------------------------------------------------

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       Against      Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
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 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     Ratify Director                         For       Against      Management
6     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Employee Stock
      Purchase Plan
7     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Stock Option Plan
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
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
      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 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Abstain      Management
      Regarding New Related-Party
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Remove Shareholding Requirements for    For       For          Management
      Supervisory Board Members and Amend
      Article 16 of Bylaws Accordingly
8     Amend Article 16 (Previously Article    For       For          Management
      17) of Bylaws Re: Length of Director's
      Mandate and Vacancies
9     Amend Article 26 of Bylaws Re: Censors  For       For          Management
10    Reelect Jean-Paul Bailly as Director    For       For          Management
11    Reelect Philippe Baumlin as Director    For       For          Management
12    Elect Michel Bouvard as Director        For       For          Management
13    Reelect Caisse des Depots et            For       For          Management
      Consignations Represented by
      Anne-Sophie Grave as Director
14    Reelect Marcia Campbell as Director     For       For          Management
15    Elect Virginie Chapron du Jeu as        For       For          Management
      Director
16    Reelect Etat Francais as Director       For       For          Management
17    Elect Jean-Paul Faugere as Director     For       For          Management
18    Reelect Antoine Gosset-Grainville as    For       For          Management
      Director
19    Reelect Olivier Klein as Director       For       Against      Management
20    Reelect Andre Laurent Michelson as      For       For          Management
      Director
21    Reelect Stephane Pallez as Director     For       For          Management
22    Reelect Henri Proglio as Director       For       For          Management
23    Reelect Franck Silvent as Director      For       Against      Management
24    Reelect Marc-Andre Feffer as Director   For       For          Management
25    Reelect Philippe Wahl as Director       For       Against      Management
26    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
27    Renew Appointment of Jacques Hornez as  For       For          Management
      Censor
28    Appoint Alain Quinet as Censor          For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 19, 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     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Ratify Director Appointment             For       For          Management
7     Approve Reduction in Issued Share       For       For          Management
      Capital to Return Cash to Shareholders
8     Approve Spin-Off Agreement              For       For          Management
9     Change Company Name                     For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Stock Option Plan               For       Against      Management
12    Approve Reduction in Issued Share       For       For          Management
      Capital Due to Losses
13    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 0.92 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect BVBA Delvaux Transfer,          For       Did Not Vote Management
      permanently represented by Willy
      Delvaux, as Director
8b    Elect BVBA Unitel, permanently          For       Did Not Vote Management
      represented by Astrid De Lathauwer, as
      Director
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

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       For          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       For          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       For          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       For          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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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       For          Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 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
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 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to Elect P.G.        None      None         Management
      Boumeester and J.M.G. Frijns to
      Supervisory Board
5d    Reelect P.G. Boumeester to Supervisory  For       For          Management
      Board
5e    Elect J.M.G. Frijns to Supervisory      For       For          Management
      Board
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
8     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
9a    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
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Interim Dividend                For       For          Management
12    Allow Questions and Close Meeting       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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.2   Receive and Approve Special Auditor     For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Amend Article 13 Re: Departure from     For       Did Not Vote Management
      Belgian Company Law Article 520ter
II.2  Change Date of Annual Meeting           For       Did Not Vote Management
II.3  Amend Article 20 Re: Shareholder        For       Did Not Vote Management
      Rights Act
II.4  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of Shareholder
      Rights Act
II.5  Insert New Article 20bis Re:            For       Did Not Vote Management
      Shareholder Right to Ask Questions
II.6  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of New Article
      20bis
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

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       For          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       Against      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       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    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


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXP            Security ID:  T3833E113
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 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.b   Elect Directors (Bundled)               For       For          Management
2.c   Appoint Internal Statutory Auditors     For       For          Management
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Equity Compensation Plan        For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

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      For          Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      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       Against      Management
4.c   Authorize Share Repurchase Program and  For       Against      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)


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 11, 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 for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 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 as Auditors for Fiscal 2012 For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Katja Windt to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      Management
2     Amend Articles                          For       Abstain      Management
3     Increase Terms for Fiscal Council,      For       Abstain      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


--------------------------------------------------------------------------------

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       Against      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       For          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       Against      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


--------------------------------------------------------------------------------

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       For          Management
10    Reelect Metrovacesa as Director         For       For          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       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       Against      Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       Against      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       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report 2011              None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge Board of Directors    For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b
6a    Amend Articles Re: Legislative Changes  For       For          Management
      on One-Tier Board and Conflict of
      Interest Provisions
6b    Change Titles of Board Members          For       For          Management
      Following Implementation of Amendments
      to the Articles as Proposed under Item
      6a
7     Elect K. Vuursteen as Director          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

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:  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      For          Shareholder
      on the Board from 10 to 11
2     Elect Director                          None      For          Shareholder
3     Ratify Director Appointment             For       For          Management
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 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 EUR 0.78 per Common Share
      and 0.80 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     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7b    Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7c    Elect Boris Canessa to the Supervisory  For       For          Management
      Board
7d    Elect Ferdinand Groos to the            For       For          Management
      Supervisory Board
7e    Elect Beatrice Guillaume-Grabisch to    For       For          Management
      the Supervisory Board
7f    Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7g    Elect Thierry Paternot to the           For       For          Management
      Supervisory Board
7h    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8a    Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8b    Elect Simone Bagel-Trah to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8c    Elect Johann-Christoph Frey to the      For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8d    Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8e    Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8f    Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8g    Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8h    Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8i    Elect Karel Vuursteen to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8j    Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
9     Approve Affiliation Agreements with     For       For          Management
      Elch GmbH
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board and Shareholders
      Committee


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
2     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Ratify Appointment of Olivier Mareuse   For       For          Management
      as Director
6     Ratify Appointment of Marie Christine   For       For          Management
      Lambert as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.72 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Marie-Christine Lambert as      For       For          Management
      Director
7     Reelect Christian Bouvier as Director   For       For          Management
8     Reelect Alain Quinet as Director        For       For          Management
9     Elect Cecile Daubignard as Director     For       For          Management
10    Elect Benoit Maes as Director           For       For          Management
11    Appoint PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
12    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Approve Severance Payment Agreement     For       For          Management
      with Chairman/CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Pursuant of Item 15, Approve Reduction  For       For          Management
      in Share Capital via Cancellation of
      Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       For          Management
      JCDecaux SA to JCDecaux Mobilier
      Urbain, its Valuation and its
      Remuneration
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
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 Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Approve Transaction with Natixis Re:    For       For          Management
      Financing Contract
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Jean-Claude Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente  as       For       For          Management
      Supervisory Board Member
9     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
10    Reelect Xavier de Sarrau as             For       For          Management
      Supervisory Board Member
11    Reelect Pierre Mutz as Supervisory      For       For          Management
      Board Member
12    Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
13    Renew Appointment of KPMG as Auditor    For       For          Management
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Two New Directors                 For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       Against      Management
12b   Reelect Lode Morlion as Director        For       For          Management
12c   Reelect Theodoros Roussis as Director   For       Against      Management
12d   Reelect Ghislaine Van Kerckhove as      For       For          Management
      Director
12e   Reelect Jo Cornu as Independent         For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       For          Shareholder
      Supervisory Board Member
17    Elect David Simon as Supervisory Board  For       For          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       For          Shareholder
      Supervisory Board Member
21    Reelect Steven Fivel as Supervisory     For       For          Shareholder
      Board Member


--------------------------------------------------------------------------------

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 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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
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     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 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
9     Reelect M. van der Vorm to Supervisory  For       For          Management
      Board
10    Receive Remuneration Report of          None      None         Management
      Management Board 2012
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Other Business (Non-Voting)             None      None         Management
14    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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
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 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda 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 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 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 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 27, 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 Allocation of Income            For       For          Management
3a    Fix Number of Directors                 For       For          Management
3b    Slate 1 Submitted by Delfin Sarl        None      Against      Shareholder
3c    Approve Remuneration of Directors       For       Against      Management
4a.1  Slate 1 Submitted by Delfin Sarl        None      Did Not Vote Shareholder
4a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4b    Approve Internal Auditors' Remuneration For       Against      Management
5     Approve Remuneration of External        For       For          Management
      Auditor
6     Approve Remuneration Report             For       Against      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       Abstain      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       For          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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       Against      Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       Against      Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       Against      Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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       For          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       Against      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       For          Management
14    Ratify Ernst & Young as Auditors        For       For          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


--------------------------------------------------------------------------------

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       Against      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.


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
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
      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 0.10 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party
      Transactions
5     Elect Stephanie Paix as Director        For       For          Management
6     Elect Catherine Halberstadt as Director For       For          Management
7     Elect Alain Condaminas as Director      For       For          Management
8     Renew Appointment of Mazars SA as       For       For          Management
      Auditor
9     Appoint Franck Boyer as Alternate       For       For          Management
      Auditor
10    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.6   Reelect Maxime Jadot as Director        For       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       For          Management
14    Ratify KPMG as Auditors                 For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       Abstain      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Abstain      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


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect David Bonderman as Director     For       For          Management
2b    Reelect James Osborne as Director       For       For          Management
2c    Reelect Michael O'Leary as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Reclassification of UK Listing  For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       Against      Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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   Against      Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   Against      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   Against      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


--------------------------------------------------------------------------------

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       Abstain      Management
      for Use in Stock Option Plan
19    Authorize up to 4 Million of Shares     For       Abstain      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       Did Not Vote Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       Did Not Vote Management
14a3  Elect Miriam Meckel as A Director       For       Did Not Vote Management
14a4  Reelect Marc Speeckaert as A Director   For       Did Not Vote Management
14b1  Reelect Serge Allegrezza as B Director  For       Did Not Vote Management
14b2  Reelect Victor Rod as B Director        For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote 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       Did Not Vote Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
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 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
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 50 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 Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          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       Against      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       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       Against      Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       Against      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       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      as Director
5     Reelect Gerard Mestrallet as Director   For       Against      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       Against      Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Reelect Harold Boel as Director         For       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
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 0.78 per Share
4     Approve Transaction with the French     For       For          Management
      Government and TSA Re: Payment of
      Dividends in Shares
5     Approve Transaction with Dassault       For       For          Management
      Aviation Re: Payment of Dividends in
      Shares
6     Approve Transaction Regarding Increase  For       For          Management
      in DNCS' Capital from 25 Percent to 35
      Percent
7     Elect Ann Taylor as Director            For       For          Management
8     Elect Anne Claire Taittinger  as        For       For          Management
      Director
9     Reelect Loik Segalen as Director        For       Against      Management
10    Reelect Eric Trappier as Director       For       Against      Management
11    Elect Jeanne Marie Prost as Director    For       For          Management
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 90 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 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       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 150 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Million of Shares     For       Abstain      Management
      for Use in Restricted Stock Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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      For          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      Did Not Vote 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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 04, 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 (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors for Fiscal Year 2013    For       For          Management
5     Elect Supervisory Board Member          For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

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       Against      Management
10    Approve Stock Purchase Plan Reserved    For       Against      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Did Not Vote Management
      Board
5.2   Elect Ferdinand Piech to the            For       Did Not Vote Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote 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       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       Against      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       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
3     Approve Discharge of Directors          For       For          Management
4     Approve Special Cash Dividends of EUR   For       For          Management
      0.12 per Share
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Ratify Co-option of and Elect Pierre    For       Against      Management
      Dejoux and Bernardo Callja Fernandez
      as Directors
7     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
8     Amend Several Articles of Bylaws        For       Against      Management
9     Amend Several Articles of General       For       For          Management
      Meeting Regulations
10    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
11    Approve Company's Corporate Web Site    For       For          Management
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Authorize Share Repurchase of up to 10  For       Against      Management
      Percent
14    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Allow Questions                         For       For          Management
17    Approve Minutes of Meeting              For       For          Management




======================== iShares MSCI France Index Fund ========================


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


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 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 1.76 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transactions with RATP          For       For          Management
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Catherine         For       For          Management
      Guillouard as Director
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       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Amount of EUR 40 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 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


--------------------------------------------------------------------------------

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       For          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       Against      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       For          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       For          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       Against      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       Against      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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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       Against      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       Against      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


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET

Ticker:       BVI            Security ID:  F96888114
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 Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Daniel Michaud
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       For          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


--------------------------------------------------------------------------------

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       Against      Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       Against      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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
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
      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 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Abstain      Management
      Regarding New Related-Party
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Remove Shareholding Requirements for    For       For          Management
      Supervisory Board Members and Amend
      Article 16 of Bylaws Accordingly
8     Amend Article 16 (Previously Article    For       For          Management
      17) of Bylaws Re: Length of Director's
      Mandate and Vacancies
9     Amend Article 26 of Bylaws Re: Censors  For       For          Management
10    Reelect Jean-Paul Bailly as Director    For       For          Management
11    Reelect Philippe Baumlin as Director    For       For          Management
12    Elect Michel Bouvard as Director        For       For          Management
13    Reelect Caisse des Depots et            For       For          Management
      Consignations Represented by
      Anne-Sophie Grave as Director
14    Reelect Marcia Campbell as Director     For       For          Management
15    Elect Virginie Chapron du Jeu as        For       For          Management
      Director
16    Reelect Etat Francais as Director       For       For          Management
17    Elect Jean-Paul Faugere as Director     For       For          Management
18    Reelect Antoine Gosset-Grainville as    For       For          Management
      Director
19    Reelect Olivier Klein as Director       For       Against      Management
20    Reelect Andre Laurent Michelson as      For       For          Management
      Director
21    Reelect Stephane Pallez as Director     For       For          Management
22    Reelect Henri Proglio as Director       For       For          Management
23    Reelect Franck Silvent as Director      For       Against      Management
24    Reelect Marc-Andre Feffer as Director   For       For          Management
25    Reelect Philippe Wahl as Director       For       Against      Management
26    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
27    Renew Appointment of Jacques Hornez as  For       For          Management
      Censor
28    Appoint Alain Quinet as Censor          For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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       For          Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Against      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       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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       For          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       Against      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


--------------------------------------------------------------------------------

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       For          Management
10    Reelect Metrovacesa as Director         For       For          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       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
2     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Ratify Appointment of Olivier Mareuse   For       For          Management
      as Director
6     Ratify Appointment of Marie Christine   For       For          Management
      Lambert as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.72 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Marie-Christine Lambert as      For       For          Management
      Director
7     Reelect Christian Bouvier as Director   For       For          Management
8     Reelect Alain Quinet as Director        For       For          Management
9     Elect Cecile Daubignard as Director     For       For          Management
10    Elect Benoit Maes as Director           For       For          Management
11    Appoint PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
12    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Approve Severance Payment Agreement     For       For          Management
      with Chairman/CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Pursuant of Item 15, Approve Reduction  For       For          Management
      in Share Capital via Cancellation of
      Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       For          Management
      JCDecaux SA to JCDecaux Mobilier
      Urbain, its Valuation and its
      Remuneration
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
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 Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Approve Transaction with Natixis Re:    For       For          Management
      Financing Contract
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Jean-Claude Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente  as       For       For          Management
      Supervisory Board Member
9     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
10    Reelect Xavier de Sarrau as             For       For          Management
      Supervisory Board Member
11    Reelect Pierre Mutz as Supervisory      For       For          Management
      Board Member
12    Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
13    Renew Appointment of KPMG as Auditor    For       For          Management
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

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       For          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       For          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       For          Shareholder
      Supervisory Board Member
17    Elect David Simon as Supervisory Board  For       For          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       For          Shareholder
      Supervisory Board Member
21    Reelect Steven Fivel as Supervisory     For       For          Shareholder
      Board Member


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
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 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda 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 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 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 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    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       Abstain      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       For          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       Against      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       Against      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


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
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
      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 0.10 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party
      Transactions
5     Elect Stephanie Paix as Director        For       For          Management
6     Elect Catherine Halberstadt as Director For       For          Management
7     Elect Alain Condaminas as Director      For       For          Management
8     Renew Appointment of Mazars SA as       For       For          Management
      Auditor
9     Appoint Franck Boyer as Alternate       For       For          Management
      Auditor
10    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Abstain      Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       Abstain      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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   Against      Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   Against      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   Against      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


--------------------------------------------------------------------------------

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       Abstain      Management
      for Use in Stock Option Plan
19    Authorize up to 4 Million of Shares     For       Abstain      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       Did Not Vote Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       Did Not Vote Management
14a3  Elect Miriam Meckel as A Director       For       Did Not Vote Management
14a4  Reelect Marc Speeckaert as A Director   For       Did Not Vote Management
14b1  Reelect Serge Allegrezza as B Director  For       Did Not Vote Management
14b2  Reelect Victor Rod as B Director        For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote 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       Did Not Vote Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
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 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
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 50 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 Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          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       Against      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       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       Against      Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       Against      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       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      as Director
5     Reelect Gerard Mestrallet as Director   For       Against      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       Against      Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Reelect Harold Boel as Director         For       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
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 0.78 per Share
4     Approve Transaction with the French     For       For          Management
      Government and TSA Re: Payment of
      Dividends in Shares
5     Approve Transaction with Dassault       For       For          Management
      Aviation Re: Payment of Dividends in
      Shares
6     Approve Transaction Regarding Increase  For       For          Management
      in DNCS' Capital from 25 Percent to 35
      Percent
7     Elect Ann Taylor as Director            For       For          Management
8     Elect Anne Claire Taittinger  as        For       For          Management
      Director
9     Reelect Loik Segalen as Director        For       Against      Management
10    Reelect Eric Trappier as Director       For       Against      Management
11    Elect Jeanne Marie Prost as Director    For       For          Management
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 90 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 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       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 150 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Million of Shares     For       Abstain      Management
      for Use in Restricted Stock Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve Stock Purchase Plan Reserved    For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       Against      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       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




======================= iShares MSCI Germany Index Fund ========================


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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 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
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members for Fiscal 2011 Apart from
      Friede Springer
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
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
      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 as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 11, 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 for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 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 as Auditors for Fiscal 2012 For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Katja Windt to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       Against      Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       Against      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       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 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 EUR 0.78 per Common Share
      and 0.80 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     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7b    Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7c    Elect Boris Canessa to the Supervisory  For       For          Management
      Board
7d    Elect Ferdinand Groos to the            For       For          Management
      Supervisory Board
7e    Elect Beatrice Guillaume-Grabisch to    For       For          Management
      the Supervisory Board
7f    Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7g    Elect Thierry Paternot to the           For       For          Management
      Supervisory Board
7h    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8a    Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8b    Elect Simone Bagel-Trah to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8c    Elect Johann-Christoph Frey to the      For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8d    Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8e    Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8f    Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8g    Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8h    Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8i    Elect Karel Vuursteen to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8j    Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
9     Approve Affiliation Agreements with     For       For          Management
      Elch GmbH
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board and Shareholders
      Committee


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       Against      Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       Against      Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       Against      Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Did Not Vote Management
      Board
5.2   Elect Ferdinand Piech to the            For       Did Not Vote Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote 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       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights




================ iShares MSCI Global Agriculture Producers Fund ================


AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary Anderson            For       For          Management
2     Elect Director John R. Brodie           For       For          Management
3     Elect Director Bill Lambert             For       For          Management
4     Elect Director Bill Maslechko           For       Withhold     Management
5     Elect Director David White              For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Share Award Incentive Plan      For       For          Management
8     Approve Director's Deferred             For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director P. George Benson         For       For          Management
2     Elect Director Wolfgang Deml            For       For          Management
3     Elect Director Luiz F. Furlan           For       For          Management
4     Elect Director Gerald B. Johanneson     For       For          Management
5     Elect Director George E. Minnich        For       For          Management
6     Elect Director Martin H. Richenhagen    For       For          Management
7     Elect Director Gerald L. Shaheen        For       For          Management
8     Elect Director Mallika Srinivasan       For       For          Management
9     Elect Director Daniel C. Ustian         For       For          Management
10    Elect Director Hendrikus Visser         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Did Not Vote 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


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Debra F. Edwards         For       For          Management
1.3   Elect Director Alfred F. Ingulli        For       For          Management
1.4   Elect Director John L. Killmer          For       For          Management
1.5   Elect Director Carl R. Soderlind        For       For          Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
6     Present Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
8     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ASIAN BAMBOO AG

Ticker:       5AB            Security ID:  D0460R109
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 0.40 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


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
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       Did Not Vote Management
      Statements and Statutory Report;
      Receive Auditor's Report; Approve
      Discharge of Directors and Management;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Jens Olsen as Director          For       Did Not Vote Management
4b    Reelect Jutta af Rosenborg as Director  For       Did Not Vote Management
4c    Reelect Lars Hvidtfeldt as Director     For       Did Not Vote Management
4d    Reelect Karl Jorgensen as Director      For       Did Not Vote Management
4e    Reelect Torben Svejgard as Director     For       Did Not Vote Management
4f    Elect Jorgen Jensen as New Director     For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
6b    Authorize Repurchase of Company Shares  For       Did Not Vote Management
      up to 10 Percent of Share Capital


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1 per
      Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
7c    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8a1   Reelect Helge Singelstad as Director    For       Did Not Vote Management
8a2   Reelect Oddvar Skjegstad as Director    For       Did Not Vote Management
8a3   Reelect Helge Moegster as Director      For       Did Not Vote Management
8a4   Reelect Inga Moldestad as Director      For       Did Not Vote Management
8a5   Reelect Hilde Waage as Director         For       Did Not Vote Management
8a6   Elect Lill Moegster as New Director     For       Did Not Vote Management
8a7   Elect Helge Singelstad as Chairman of   For       Did Not Vote Management
      the Board
8a8   Elect Oddvar Skjegstad as Vice          For       Did Not Vote Management
      Chairman of the Board
8b1   Reelect Harald Eikesdal as Member of    For       Did Not Vote Management
      Nominating Committee
8b2   Reelect Anne Utne as Member of          For       Did Not Vote Management
      Nominating Committee
8b3   Elect Nils Hollekim as New Member of    For       Did Not Vote Management
      Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase of up to     For       Did Not Vote Management
      Ten Percent of Capital
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Thomas Keene as a Director        For       For          Management
4     Elect Stuart Black as a Director        For       For          Management
5     Elect David Crombie as a Director       For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to David Farley, Managing
      Director and CEO of the Company
7     Ratify the Past Issue of 39.64 Million  For       For          Management
      Shares


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: APR 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     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Receive Information on Profit           None      None         Management
      Distribution Policy
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 Remuneration Policy             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    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 Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
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


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of chairman of the meeting     For       Did Not Vote Management
2     Briefing from the Board of Directors    None      None         Management
3     Approve Accounts                        For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 1 per share
5     Reelect Johannes Jensen, Virgar Dahl,   For       Did Not Vote Management
      and Trine Romuld as Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Reelect Gunnar i Lioa and Helge Moen    For       Did Not Vote Management
      as Members of Election Committee, and
      Elect Liggjas i Bo as New Member of
      Election Committee
8     Approve Remuneration for the Election   For       Did Not Vote Management
      Committee
9     Elect Sp/f Grannskooaravirkio INPACT    For       Did Not Vote Management
      as Auditor
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11    Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights
12.1  Amend Articles of Association           For       Did Not Vote Management
12.2  Amend Articles of Association           For       Did Not Vote Management
12.3  Amend Articles of Association           For       Did Not Vote Management
12.4  Amend Articles of Association           For       Did Not Vote Management
12.5  Amend Articles of Association           For       Did Not Vote Management
12.6  Amend Articles of Association           For       Did Not Vote Management
12.7  Amend Articles of Association           For       Did Not Vote Management
13    AOB                                     None      None         Management


--------------------------------------------------------------------------------

BLACK EARTH FARMING LTD

Ticker:                      Security ID:  G1311M114
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Per Nyberg as Chairman of Meeting For       For          Management
2     Prepare and Approve Voting List         For       For          Management
3     Approve the Agenda                      For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Approve Dividends                       For       For          Management
8     Fix Number of Directors                 For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Auditors
10    Elect Board of Directors and Auditors   For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration Principles for     For       Against      Management
      Senior Management
13    Approve Performance Based Incentive     For       Against      Management
      Plan
14    Approve Issuance of Warrants            For       Against      Management


--------------------------------------------------------------------------------

BONIFICHE FERRARESI S.P.A.

Ticker:       BF             Security ID:  T21168108
Meeting Date: APR 17, 2012   Meeting Type: Annual
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 Remuneration Report             For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 09, 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               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.63
      per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 383,000 for
      Chairman, NOK 222,000 for Deputy
      Chairman, and NOK 195,000 for Other
      Directors
10b   Approve Remuneration of Members of      For       Did Not Vote Management
      Nomination Committee
10c   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
10d   Approve Remuneration of Members of      For       Did Not Vote Management
      Remuneration Committee
11    Reelect Baard Mikkelsen as Director     For       Did Not Vote Management
12a   Elect Gunnar Bjoerkevaag as Member of   For       Did Not Vote Management
      Nominating Committee
12b   Elect Ottar Haugerud as Member of       For       Did Not Vote Management
      Nominating Committee
12c   Elect Kari Moen as Member of            For       Did Not Vote Management
      Nominating Committee
12d   Elect Morten Stroemgren as Member of    For       Did Not Vote Management
      Nominating Committee
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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 XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
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 RMB 0.037     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Yan Yunhua as Director          For       For          Management
5     Reelect Li Buwen as Director            For       For          Management
6     Reelect Lian Jie as Director            For       For          Management
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


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Expansion              For       For          Management
2     Authorize Directors to Do All Things    For       For          Management
      Necessary in Connection with Proposed
      Expansion


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.90
      per Share
5     Statement on Corporate Governance in    None      None         Management
      Accordance with Norwegian Legislation
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for
      Chairman, NOK 400,000 for Deputy
      Chairman, and NOK 250,000 for Other
      Directors; Approve Fees For Committee
      Work
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Election of Directors: No Directors     None      None         Management
      Are Up For Election
10    Elect Members of Nominating Committee:  For       Did Not Vote Management
      No Members Are Up For Election;
      Approve Additional Fees for Committee
      Work
11    Approve Creation of NOK 58.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Did Not Vote 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


--------------------------------------------------------------------------------

DACHAN FOOD (ASIA) LTD.

Ticker:       03999          Security ID:  G26144108
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     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend of HK$0.09 Per   For       For          Management
      Share
4a    Reelect Han Chia-Yin as Executive       For       For          Management
      Director
4b    Reelect Chen Li-Chin as Executive       For       For          Management
      Director
5a    Reelect Han Chia-Yau as Non-Executive   For       Against      Management
      Director
5b    Reelect Harn Jia-Chen as Non-Executive  For       Against      Management
      Director
5c    Reelect Nicholas William Rosa as        For       Against      Management
      Non-Executive Director
5d    Reelect Chao Tien-Shin as               For       Against      Management
      Non-Executive Director
6     Reelect Way Yung-Do as Independent      For       Against      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     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director D. Eugene Ewing          For       For          Management
4     Elect Director Charles Macaluso         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Michael Rescoe           For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              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       Did Not Vote 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       Did Not Vote Management
      Dividends of DKK 5.00 per Share
4a    Reelect Henning Petersen as Director    For       Did Not Vote Management
4b    Reelect Preben Sunke as Director        For       Did Not Vote Management
4c    Reelect Connie Astrup-Larsen as         For       Did Not Vote Management
      Director
4d    Reelect Mats Lonnqvist as Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6     Authorize Share Repurchase of Up to 10  For       Did Not Vote Management
      Percent of Issued Share Capital
7     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. DeLorenzo       For       For          Management
1.2   Elect Director David H. Murdock         For       For          Management
1.3   Elect Director Dennis M. Weinberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements Including
      External Auditors' and Internal
      Statutory Auditors' Reports for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Present Report Re: Designation of Two   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2012
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Inform Expenses Incurred During Fiscal
      Year 2011
10    Approve Remuneration of Directors'      For       For          Management
      Committee including Budget for Fiscal
      Year 2012; Inform Expenses Incurred
      during Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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      For          Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
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 0.025     For       For          Management
      Per Share
3     Reelect Lim Ming Seong as Director      For       For          Management
4     Reelect Ciliandra Fangiono as Director  For       For          Management
5     Reelect Ng Shin Ein as Director         For       For          Management
6     Approve Directors' Fees of SGD 395,000  For       For          Management
      for the Year Ended Dec. 31, 2011
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
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohammad Abu-Ghazaleh as Director For       For          Management
2     Elect Hani El-Naffy as Director         For       For          Management
3     Elect John H. Dalton as Director        For       For          Management
4     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports (Voting)
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Approve Dividends                       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Subscription Agreement


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
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        For       For          Management
3     Reelect Yao Xingliang as Director       For       For          Management
4     Reelect Han Jianguo as Director         For       For          Management
5     Reelect Qin Hengde as Director          For       Against      Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Directors' Fees of SGD 391,000  For       For          Management
      for the Year Ending Dec. 31, 2012
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the GMG Global
      Performance Share Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

GROUP RAZGULYAY JSC

Ticker:       GRAZ           Security ID:  X32446100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 16, 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
      Omission of  Dividends
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Aleksey Buntyakov as Director     None      Against      Management
4.2   Elect Ilgiz Valitov as Director         None      Against      Management
4.3   Elect Mikhail Galuev as Director        None      Against      Management
4.4   Elect Elena Lazarenko as Director       None      Against      Management
4.5   Elect Vladimir Maslov as Director       None      Against      Management
4.6   Elect Rustem Mirgalimov as Director     None      Against      Management
4.7   Elect Eldar Nazmutdinov as Director     None      Against      Management
4.8   Elect Aleksandr Petrov as Director      None      Against      Management
4.9   Elect Sergey Pokrovsky as Director      None      Against      Management
4.10  Elect Igor Potapenko as Director        None      Against      Management
4.11  Elect Igor Repin as Director            None      For          Management
4.12  Elect Denis Sibaev as Director          None      Against      Management
4.13  Elect Gulnara Fatkhullina as Director   None      Against      Management
4.14  Elect Aleksandr Shvartskopf as Director None      For          Management
4.15  Elect Dmitry Shteynsapir as Director    None      Against      Management
5.1   Elect Vladislav Kocherygin as Member    For       For          Management
      of Audit Commission
5.2   Elect Marina Stepanova as Member of     For       For          Management
      Audit Commission
5.3   Elect Tikhon Khoruzhenko as Member of   For       For          Management
      Audit Commission
6     Ratify ZAO Prima-Audit as RAS Auditor   For       For          Management
7     Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8.1   Elect Aleksandr Volkov as Member of     For       For          Management
      Counting Commission
8.2   Elect Olga Pimankina as Member of       For       For          Management
      Counting Commission
8.3   Elect Olga Sidorova as Member of        For       For          Management
      Counting Commission
9     Approve New Edition of Charter          For       For          Management
10    Approve Regulations on Collective       For       For          Management
      Executive Body - Management Board
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve Remuneration of Directors       For       For          Management
13    Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Article 28 Section
      IV of Stock Market Law
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        For       For          Management
      Fiscal Year 2011
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      Fiscal Year 2011
5     Elect Directors, Secretary, and         For       For          Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 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     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 Allocation of Income            For       Did Not Vote Management
7     Ratify Director and Internal Auditor    For       Did Not Vote Management
      Appointments Made During the Year
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Charitable       None      None         Management
      Donations
16    Elect Directors                         For       Did Not Vote Management
17    Appoint Internal Statutory Auditors     For       Did Not Vote Management
18    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
19    Approve Related Party Transactions      For       Did Not Vote Management
20    Wishes                                  None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
1     Amend Articles of Association           For       For          Management
3     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Edward Lee Ming Foo as Director   For       For          Management
4     Elect Au Yong Siew Fah as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
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 0.003 Per Share
3     Approve Directors' Fees of SGD 325,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Mark Julian Wakeford as         For       For          Management
      Director
4c    Reelect Goh Kian Chee as Director       For       For          Management
4d    Reelect Hendra Susanto as Director      For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      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 Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INGREDION INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       For          Management
1.2   Elect Director Luis Aranguren-Trellez   For       For          Management
1.3   Elect Director Paul Hanrahan            For       For          Management
1.4   Elect Director Wayne M. Hewett          For       For          Management
1.5   Elect Director Gregory B. Kenny         For       For          Management
1.6   Elect Director James M. Ringler         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terry Considine          For       For          Management
2     Elect Director Chris A. Elliott         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus to Amir Elstein    For       For          Management
2     Assign Remuneration of Directors to     For       For          Management
      Corporate Employers
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD.

Ticker:       02362          Security ID:  G5138B102
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Set of Memorandum and         For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     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 0.70 Per  For       For          Management
      Share
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.18 Million for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 23, 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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income; Approve Remuneration of
      Board of Directors, Auditors, and
      Nominating Committee
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Amend Articles Re: Set Maximum (7) and  For       Did Not Vote Management
      Minimum (3) Number of Directors
8a    Reelect Britt Drivenes as Director      For       Did Not Vote Management
8b    Reelect Hege Bakken as Director         For       Did Not Vote Management
8c    Elect Marianne Moegster as New Director For       Did Not Vote Management
8d    Elect Didrik Munch as New Director      For       Did Not Vote Management
8e    Elect Aksel Linchausen as New Member    For       Did Not Vote Management
      of Nominating Committee
9     Authorize Share Repurchase of up to 5   For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
10    Approve Creation of NOK 1.2 Million     For       Did Not Vote Management
      Pool of Capital for Employee Stock
      Purchase Plan
11    Approve Issuance of 5 Million Shares    For       Did Not Vote Management
      for Private Placements


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
6     Authorize Amendment to the 2009         For       Did Not Vote 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       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Approve Creation of NOK 134 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Auditors
11    Elect Directors                         For       Did Not Vote Management
12    Elect Members of Nominating Committee;  For       Did Not Vote Management
      Approve Remuneration of Committee
      Members
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Adopt Company's Corporate Governance    For       Did Not Vote Management
      Statement


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MSM MALAYSIA HOLDINGS BHD.

Ticker:       MSM            Security ID:  Y613AR102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.11 Per  For       For          Management
      Share
3     Elect Lim Chee Wah as Director          For       For          Management
4     Elect Sabri Ahmad as Director           For       For          Management
5     Elect Dzulkifli Abd Wahab 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Their Budget for Fiscal
      Year 2012
5     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by the
      Directors Committee in 2011
6     Appoint External Auditors               For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Designate Newspaperto Publish Meeting   For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: JUN 08, 2012   Meeting Type: Annual/Special
Record Date:  JUN 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 0.10 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions
6     Ratify Appointment of Paul Lippens as   For       Against      Management
      Director
7     Elect Olivier Lippens as Director       For       For          Management
8     Reelect Jacques Dikansky as Director    For       Against      Management
9     Reelect Thierry Lambert as Director     For       Against      Management
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 up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Amend Article 23 of Bylaws Re: Board    For       For          Management
      Powers
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Ogasawara, Akio          For       For          Management
2.2   Elect Director Aihara, Eiju             For       For          Management
2.3   Elect Director Nakamura, Kenji          For       For          Management
2.4   Elect Director Imura, Etsuo             For       For          Management
2.5   Elect Director Aritsuka, Tsutomu        For       For          Management
2.6   Elect Director Ota, Ryochi              For       For          Management
2.7   Elect Director Owada, Yuuichi           For       For          Management
2.8   Elect Director Sato, Kazuhiko           For       For          Management
2.9   Elect Director Emoto, Tsukasa           For       For          Management
2.10  Elect Director Kawashima, Toru          For       For          Management
2.11  Elect Director Suzuki, Yoshiyuki        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OCEANUS GROUP LIMITED (FORMERLY TR NETWORKS LTD.)

Ticker:       579            Security ID:  Y6426X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Reelect Yu De Hua as Director           For       Against      Management
3     Reelect Lim Lek Suan as Director        For       For          Management
4     Approve Directors' Fees of SGD 295,000  For       Against      Management
      for the Financial Year Ending Dec. 31,
      2012
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Goodwin          For       Withhold     Management
1.2   Elect Director David W. Wehlmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
3     Reelect Ana Belen Barreras Ruano as     For       Against      Management
      Director
4     Renew Appointment of BDO as Auditor     For       For          Management
5     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 350 Million
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Company's Corporate Web Site    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 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 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 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 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


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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


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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


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PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


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PT TUNAS BARU LAMPUNG TBK

Ticker:       TBLA           Security ID:  Y7146X126
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 30, 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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Interim Dividend for 2012       For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Elect Directors and Commissioners       For       Against      Management


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RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
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     Calling 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 0.11 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Members of Supervisory    For       For          Management
      Board to 25
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Auditors and Deputy Auditors    For       For          Management
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
21    Close Meeting                           None      None         Management


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RIMBUNAN SAWIT BERHAD

Ticker:       RSAWIT         Security ID:  Y72868105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.015 Per Ordinary Share
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.015 Per Irredeemable Convertible
      Preference Share
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2011
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending Dec. 31, 2012
5     Elect Bong Wei Leong as Director        For       For          Management
6     Elect Tiong Ing Mong as Director        For       For          Management
7     Elect Diong Hiew King @ Tiong Hiew      For       For          Management
      King as Director
8     Approve Crowe Horwath 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
10    Approve Share Repurchase Program        For       For          Management
11    Amend Articles of Association           For       For          Management


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SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 19, 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       Against      Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4a    Elect Ling Chiong Sing as Director      For       For          Management
4b    Elect Dominic Lai Yew Hock as Director  For       For          Management
4c    Elect Wong Ngie Yong as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y80881108
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 29, 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 Kai-Yuen Chen with Shareholder    For       For          Shareholder
      No.3941, a Representative of Sincere
      Industrial Corporation, as Director
5.2   Elect Yi-Teh Chen with Shareholder No.  For       For          Shareholder
      3941, a Representative of Sincere
      Industrial Corporation, as Director
5.3   Elect Ying-Biau, Chu with Shareholder   For       For          Shareholder
      No.3941, a Representative of Sincere
      Industrial Corporation, as Director
5.4   Elect Yin-Fan Chien with Shareholder    For       For          Shareholder
      No.97936, a Representative of Zheng
      Bang Investment Company Limited, as
      Director
5.5   Elect Li-De Chen with Shareholder No.   For       For          Shareholder
      97936, a Representative of Zheng Bang
      Investment Company Limited, as Director
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Po-Fu, Li with Shareholder No.    For       For          Shareholder
      97937, a Representative of San De
      International Investment Company
      Limited, as Supervisor
5.9   Elect Supervisor No.2                   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


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
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 (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu De Shu as Non-Executive     For       For          Management
      Director
3b    Reelect Yang Lin as Non-Executive       For       For          Management
      Director
3c    Reelect Ko Ming Tung, Edward as         For       For          Management
      Independent Non-Executive Director
3d    Reelect Tang Tin Sek as  Independent    For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Options   For       For          Management
      Granted on Aug. 28, 2007 but not
      Exercised as at the Date of the Meeting


--------------------------------------------------------------------------------

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


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SIPEF SA

Ticker:       SIP            Security ID:  B7911E134
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 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 1,70 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect B. Bertrand as Director         For       For          Management
6.2   Reelect J. Delen as Director            For       For          Management
7     Approve Remuneration Report             For       Abstain      Management
8     Allow Questions                         None      None         Management
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
3     Approve Deviation From Belgian Law Re:  For       Against      Management
      Article 520ter


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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       Abstain      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       For          Management
      Officers, and Non-Executive Directors


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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


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SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      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        None      None         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


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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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       Did Not Vote Management
7.2   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
7.3   Reelect David Lawrence as Director      For       Did Not Vote Management
7.4   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7.5   Elect Vinita Bali as Director           For       Did Not Vote Management
7.6   Elect Gunnar Brock as Director          For       Did Not Vote Management
7.7   Elect Michel Demare as Director         For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
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 Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


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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


--------------------------------------------------------------------------------

TH PLANTATIONS BHD.

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: APR 25, 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 First and Final Dividend of     For       For          Management
      MYR 0.125 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdul Samad bin Haji Alias as     For       For          Management
      Director
5     Elect Ismee bin Haji Ismail as Director For       For          Management
6     Elect Zainal Azwar bin Zainal           For       For          Management
      Aminuddin as Director
7     Elect Amran bin Mat Nor as Director     For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       For          Management
1.2   Elect Director Anthony L. Soave         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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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


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
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 First and Final Dividend of     For       For          Management
      MYR 0.035 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kelvin Tan Aik Pen as Director    For       For          Management
5     Elect Tan Aik Sim as Director           For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as Director
7     Elect Jaswant Singh Kler as Director    For       For          Management
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 Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITED INTERNATIONAL ENTERPRISES LTD. UIE

Ticker:       UIE            Security ID:  P95133131
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.00 Per Share
4a    Reelect Martin Bek-Nielsen as Director  For       Did Not Vote Management
4b    Reelect John Goodwin as Director        For       Did Not Vote Management
4c    Reelect Kjeld Ranum as Director         For       Did Not Vote Management
5     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
6     Amend Articles Re: Quorum Requirements  For       Did Not Vote Management
      for Article Amendments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 47,500 for Chair,
      USD 37,500 for Deputy Chair, and USD
      27,500 for Other Directors
8b    Approve Remuneration in the Amount of   For       Did Not Vote Management
      USD 9,000 for Chair of Audit
      Committee, and USD 6,000 for Other
      Members of Audit Committee
9     Appoint Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
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:  X9519W108
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       Did Not Vote Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Remuneration of Director in     For       Did Not Vote 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       Did Not Vote Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       Did Not Vote Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       Did Not Vote Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  FEB 22, 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     Approve Agenda of Meeting               For       For          Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Lease Contract                  For       For          Management
6     Approve Annual Bonus for CEO            For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
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 George Eksteen as Director     For       For          Management
2.1.2 Re-elect Lambert Retief as Director     For       For          Management
2.1.3 Re-elect Petrus Mouton as Director      For       For          Management
2.2.1 Re-elect Michiel du Pre le Roux as      For       For          Management
      Member of the Audit and Risk Committee
2.2.2 Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
2.2.3 Re-elect Lambert Retief as Member of    For       For          Management
      the 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 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
3.1.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.1.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.2.1 Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.2.2 Authorise Repurchase by a Subsidiary    For       For          Management
      of Up to Ten Percent of Issued Share
      Capital
3.3   Adopt New Memorandum of Incorporation   For       For          Management




================== iShares MSCI Global Energy Producers Fund ===================


ABRAXAS PETROLEUM CORPORATION

Ticker:       AXAS           Security ID:  003830106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dean Karrash          For       For          Management
1.2   Elect Director Paul A. Powell, Jr.      For       For          Management
1.3   Elect Director Robert L.G. Watson       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL           Security ID:  G0252S106
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 the Meeting           For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Meeting Agenda                  For       For          Management
7     Receive President's Review              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income            For       For          Management
10    Fix Number of Directors at Seven        For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 180,000, and USD
      120,000 for Other Directors; Approve
      Fees for Committee Work
12    Reelect Fred Boling, Arsen Idrisov,     For       For          Management
      Raymond Liefooghe, Claes Levin,
      Fernando Martinez-Fresneda, Isa
      Bazhaev and Eric Forss (Chairman) as
      Directors
13    Approve Auditor Remuneration            For       For          Management
14    Ratify Deloitte, and ZAO Deloitte and   For       For          Management
      Touche CIS as Auditors
15    Authorize Chairman of the Board and     For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Transact Other Business                 None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin S. Crutchfield     For       For          Management
2     Elect Director William J. Crowley, Jr.  For       For          Management
3     Elect Director E. Linn Draper, Jr.      For       For          Management
4     Elect Director Glenn A. Eisenberg       For       For          Management
5     Elect Director P. Michael Giftos        For       For          Management
6     Elect Director Deborah M. Fretz         For       For          Management
7     Elect Director Joel Richards, III       For       For          Management
8     Elect Director James F. Roberts         For       For          Management
9     Elect Director Ted G. Wood              For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISUR RESOURCES PLC

Ticker:       AMER           Security ID:  G0329T103
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     Re-elect Douglas Ellenor as Director    For       Abstain      Management
3     Elect George Woodcock as Director       For       Abstain      Management
4     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
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 Market Purchase               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   Against      Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Timothy Dunne, Gregg Fischbuch, Edward
      Muchowski, Keith Turnbull, and Jacob
      Roorda as Directors
1.1   Elect Director Noralee Bradley          For       Withhold     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       For          Management


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: APR 19, 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       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Atkinson as Director      For       For          Management
5     Re-elect Peter Boycott as Director      For       For          Management
6     Re-elect Chris Orchard as Director      For       For          Management
7     Re-elect John Theobald as Director      For       For          Management
8     Re-elect John Whellock as Director      For       For          Management
9     Re-elect Brian Wides as Director        For       For          Management
10    Re-elect Anthony Yadgaroff as Director  For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Scrip Dividend Program          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


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director James C. Crain           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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Freudenthal     For       For          Management
1.2   Elect Director Patricia F. Godley       For       For          Management
1.3   Elect Director George C. Morris, III    For       For          Management
1.4   Elect Director Wesley M. Taylor         For       For          Management
1.5   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Appalachian Mining            Against   Against      Shareholder
      Environmental and Health Hazard
      Reduction Efforts


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       Withhold     Management
1.2   Elect Director Arthur H. Dilly          For       For          Management
1.3   Elect Director Brent Longnecker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AURELIAN OIL & GAS PLC

Ticker:       AUL            Security ID:  G0692Q108
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       Abstain      Management
3     Elect Piotr Rozwadowski as Director     For       For          Management
4     Re-elect David Prior as Director        For       For          Management
5     Re-elect Dariusz Mioduski as Director   For       For          Management
6     Reappoint BDO LLP as Auditors           For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BAHAMAS PETROLEUM COMPANY PLC

Ticker:       BPC            Security ID:  G0695Y108
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     Reelect Edward Shallcross as a Director For       Abstain      Management
3     Reelect Simon Potter as a Director      For       For          Management
4     Reelect Adrian Collins as a Director    For       Abstain      Management
5     Reelect Steven Weyel as a Director      For       Abstain      Management
6     Reelect Ross McDonald as a Director     For       Abstain      Management
7     Approve PricewaterhouseCoopers LLC as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Raymond G. Smith         For       For          Management
2.2   Elect Director Doug N. Baker            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director John H. Cuthbertson      For       Withhold     Management
2.5   Elect Director W.C. (Mickey) Dunn       For       Withhold     Management
2.6   Elect Director Melvin M. Hawkrigg       For       For          Management
2.7   Elect Director Robert A. Johnson        For       For          Management
2.8   Elect Director Keith E. Macdonald       For       For          Management
2.9   Elect Director Murray B. Todd           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Busch, III      For       For          Management
1.2   Elect Director William E. Bush, Jr.     For       For          Management
1.3   Elect Director Stephen L. Cropper       For       For          Management
1.4   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.5   Elect Director Stephen J. Hadden        For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Michael S. Reddin        For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       Withhold     Management
1.2   Elect Director Randy I. Stein           For       For          Management
1.3   Elect Director Kevin O. Meyers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          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       For          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       For          Management


--------------------------------------------------------------------------------

BNK PETROLEUM INC.

Ticker:       BKX            Security ID:  05570P103
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 Six          For       For          Management
2.1   Elect Director Ford Nicholson           For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Victor Redekop           For       For          Management
2.4   Elect Director Eric Brown               For       For          Management
2.5   Elect Director Wesley Clark             For       For          Management
2.6   Elect Director Wolf Regener             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Drummond         For       For          Management
1.2   Elect Director George F. Fink           For       Withhold     Management
1.3   Elect Director Carl R. Jonsson          For       For          Management
1.4   Elect Director F. William Woodward      For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Adopt By-law No. 1                      For       For          Management


--------------------------------------------------------------------------------

BORDERS & SOUTHERN PETROLEUM PLC

Ticker:       BOR            Security ID:  G14589108
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

BORDERS & SOUTHERN PETROLEUM PLC

Ticker:       BOR            Security ID:  G14589108
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       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Re-elect Harry Dobson as Director       For       For          Management
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Strauch        For       For          Management
1.2   Elect Director James B. Taylor          For       For          Management
1.3   Elect Director Jerelyn Eagan            For       For          Management
1.4   Elect Director Stephen R. Brand         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C&C ENERGIA LTD.

Ticker:       CZE            Security ID:  12674A107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Andrew L. Evans          For       For          Management
2.3   Elect Director Larry G. Evans           For       For          Management
2.4   Elect Director Norman Mackenzie         For       For          Management
2.5   Elect Director D. Michael G. Stewart    For       For          Management
2.6   Elect Director Carl J. Tricoli          For       Withhold     Management
2.7   Elect Director Richard A. Walls         For       For          Management
2.8   Elect Director Isaac Yanovich           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rhys J. Best             For       For          Management
2     Elect Director Robert Kelley            For       For          Management
3     Elect Director P. Dexter Peacock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Provide Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

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       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 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       For          Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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      Abstain      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       For          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


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director Thomas L. Carter, Jr.    For       Withhold     Management
1.4   Elect Director F. Gardner Parker        For       Withhold     Management
1.5   Elect Director Roger A. Ramsey          For       For          Management
1.6   Elect Director Frank A. Wojtek          For       Withhold     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


--------------------------------------------------------------------------------

CELTIC EXPLORATION LTD.

Ticker:       CLT            Security ID:  15118Q109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert J. Dales          For       For          Management
2.2   Elect Director William C. Guinan        For       For          Management
2.3   Elect Director Eldon A. McIntyre        For       For          Management
2.4   Elect Director Neil G. Sinclair         For       For          Management
2.5   Elect Director David J. Wilson          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CEQUENCE ENERGY LTD.

Ticker:       CQE            Security ID:  15671G209
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 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 Donald Archibald         For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Paul Colborne            For       For          Management
2.4   Elect Director Robert C. Cook           For       For          Management
2.5   Elect Director Howard Crone             For       For          Management
2.6   Elect Director Brian Felesky            For       For          Management
2.7   Elect Director James K. Gray            For       For          Management
2.8   Elect Director Francesco G. Mele        For       For          Management
2.9   Elect Director Paul Wanklyn             For       For          Management


--------------------------------------------------------------------------------

CHARIOT OIL & GAS LTD

Ticker:       CHAR           Security ID:  G210A5105
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Larry Bottomley as a Director     For       Abstain      Management
4     Reelect Robert Sinclair as a Director   For       Abstain      Management
5     Reelect James Burgess as a Director     For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       Withhold     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   For          Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

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       Against      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 CBM GROUP LTD.

Ticker:       00578          Security ID:  G2152M106
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management
2     Reelect Chen Renbao as Independent      For       For          Management
      Non-Executive Director
3     Reelect Ma Yueyong as Independent       For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

CHINA CBM GROUP LTD.

Ticker:       00578          Security ID:  G2152M106
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     Reelect Dong Cunling as Executive       For       For          Management
      Director
3     Reelect Li Chun On as Executive         For       For          Management
      Director
4     Reelect Wu Jiahong as Executive         For       For          Management
      Director
5     Reelect Yang Hua as Executive Director  For       For          Management
6     Reelect Zhou Guangwen as Executive      For       For          Management
      Director
7     Reelect Li Chunyan as Non-Executive     For       For          Management
      Director
8     Reelect Li Daomin as Independent        For       For          Management
      Non-Executive Director
9     Fix the Maximum Number of Directors     For       For          Management
10    Authorize Board to Fill Casual Vacancy  For       For          Management
      to Appoint Additional Directors in the
      Board Not Exceeding the Maximum Number
      Fixed
11    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
12    Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
16    Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

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 QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
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
2a1   Reelect Xu Jihua as Executive Director  For       For          Management
2a2   Reelect Wang Jianfei as Executive       For       For          Management
      Director
2a3   Reelect Liu Xiaomei as Executive        For       For          Management
      Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Repurchase of Up to 10 percent  For       For          Management
      of Issued 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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Albi           For       For          Management
2     Elect Director Jerry Box                For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Riggs             For       For          Management
1.2   Elect Director Ted Gray, Jr.            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Marshall           For       For          Management
2     Elect Director Steven Nance             For       For          Management
3     Ratify Auditors                         For       For          Management
4     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Peter R. Coneway         For       For          Management
1.3   Elect Director Michael G. France        For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
1.5   Elect Director N. John Lancaster        For       For          Management
1.6   Elect Director Scott L. Lebovitz        For       For          Management
1.7   Elect Director Jon A. Marshall          For       For          Management
1.8   Elect Director Kenneth W. Moore         For       For          Management
1.9   Elect Director Kenneth A. Pontarelli    For       For          Management
1.10  Elect Director Myles W. Scoggins        For       For          Management
1.11  Elect Director D. Jeff van Steenbergen  For       For          Management
1.12  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       Withhold     Management
1.3   Elect Director Frederic D. Sewell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          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


--------------------------------------------------------------------------------

CONNACHER OIL AND GAS LIMITED

Ticker:       CLL            Security ID:  20588Y103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Hugh Bessell          For       For          Management
1.2   Elect Director Gregory A. Boland        For       For          Management
1.3   Elect Director Colin M. Evans           For       For          Management
1.4   Elect Director Jennifer K. Kennedy      For       Withhold     Management
1.5   Elect Director Garry P. Mihaichuk       For       For          Management
1.6   Elect Director Kelly J. Ogle            For       For          Management
1.7   Elect Director W.C. (Mike) Seth         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

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   Against      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Against      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


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellis L. 'Lon' McCain    For       For          Management
1.2   Elect Director Mark E. Monroe           For       Withhold     Management
1.3   Elect Director Edward T. Schafer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRIDOR RESOURCES INC.

Ticker:       CDH            Security ID:  219919107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Foster        For       Withhold     Management
1.2   Elect Director Martin Frass-Ehrfeld     For       For          Management
1.3   Elect Director Achille E. Desmarais     For       For          Management
1.4   Elect Director Phillip R. Knoll         For       For          Management
1.5   Elect Director Norman W. Miller         For       Withhold     Management
1.6   Elect Director Robert D. Penner         For       For          Management
1.7   Elect Director W.C. (Mike) Seth         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

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       Against      Management
2.10  Elect Director Mohamed Al Mehairi       For       Against      Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


--------------------------------------------------------------------------------

COVE ENERGY PLC

Ticker:       COV            Security ID:  G2553L103
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     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
3     Re-elect Steve Staley and Frank Moxon   For       For          Management
      as Directors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve an Amendment of the Limited     For       For          Management
      Liability Company Agreement of Denbury
      Onshore, LLC
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Withhold     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       Withhold     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 NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011 in the Amount of NOK 853,000
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 750,000 for
      Chairman, NOK 400,000 for Vice
      Chairman, and NOK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Approve Remuneration for Nomination     For       Did Not Vote Management
      Commitee Work
9     Reelect Maria Hanssen and Hege Sjo as   For       Did Not Vote Management
      Directors; Elect Tom Roetjer as New
      Director; Reelect Kjell Roekke, Lone
      Schroeder, and Liv Malvik as Deputy
      Directors; Elect Staale Gjersvold as
      New Deputy Director
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Creation of NOK 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase of up to     For       Did Not Vote Management
      Ten Percent of Share Capital
13    Receive President's Report              None      None         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       Withhold     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   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5.1   Amend Articles Re: Set Number of        For       Did Not Vote Management
      Directors Between 3 and 7
5.2   Amend Articles Re: Meeting Agenda       For       Did Not Vote Management
6     Elect Lars Takla as New Director        For       Did Not Vote Management
7     Establish and Elect Members of          For       Did Not Vote Management
      Nominating Committee
8.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2011
8.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      the Period Jan. 1, 2012 - 2012 AGM
8.3   Approve Remuneration of Directors for   For       Did Not Vote Management
      the Period 2012 AGM - 2013 AGM
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 38.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    The Company Shall Not Drill Any         Against   Did Not Vote 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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:       END            Security ID:  29259G200
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon R. Erikson       For       For          Management
1.2   Elect Director Nancy K. Quinn           For       For          Management
1.3   Elect Director John N. Seitz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
1.4   Elect Director Jay Grinney              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U303
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director Scott A. Griffiths       For       For          Management
1.3   Elect Director Gary C. Hanna            For       For          Management
1.4   Elect Director Marc McCarthy            For       For          Management
1.5   Elect Director Steven J. Pully          For       For          Management
1.6   Elect Director William F. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Remuneration Report             For       For          Management
4     Elect David Klinger as Director         For       For          Management


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
11    Adopt Retention Ratio for Executives    Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Burke         For       For          Management
1.2   Elect Director Margaret K. Dorman       For       For          Management
1.3   Elect Director Philip G. Behrman        For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Lee T. Todd, Jr.         For       For          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


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Elect Directors (Bundled)               For       For          Management
2.3   Elect Chairman of the Board             For       For          Management
2.4   Elect Honorary Chairman of the Board    For       For          Management
2.5   Approve Remuneration of Directors       For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ESSO MALAYSIA BHD.

Ticker:       ESSO           Security ID:  Y23187100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3a    Elect Hugh Thompson as Director         For       For          Management
3b    Elect Faridah binti Ali as Director     For       For          Management
4     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ESSO SOCIETE ANONYME FRANCAISE

Ticker:       ES             Security ID:  F31710100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Differed Remuneration           For       For          Management
      Agreements with Executives
5     Approve Discharge of Directors          For       For          Management
6     Reelect Dominique Badel as Director     For       For          Management
7     Reelect Francis Duseux as Director      For       Abstain      Management
8     Reelect Antoine de Guerny as Director   For       For          Management
9     Reelect Roland Vardanega as Director    For       For          Management
10    Reelect Pierre Verluca as Director      For       For          Management
11    Reelect Marie-francoise Walbaum as      For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 119,000
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Reelect Gerard Andreck as Director      For       For          Management
7     Reelect Ambrosie Bryant Chukwueloka     For       For          Management
      Orjiako as Director
8     Reelect Alexandre Vigrain as Director   For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
12    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 25 Million
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 25 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 300
      Million
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
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


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Earl E. Ellis            For       For          Management
1.5   Elect Director B. James Ford            For       For          Management
1.6   Elect Director Mark Mulhern             For       For          Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director Jeffrey S. Serota        For       For          Management
1.10  Elect Director Robert L. Stillwell      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAIRBORNE ENERGY LTD.

Ticker:       FEL            Security ID:  303623102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard A. Walls         For       For          Management
2.2   Elect Director Steven R. VanSickle      For       For          Management
2.3   Elect Director Greg Bay                 For       For          Management
2.4   Elect Director Robert B. Hodgins        For       For          Management
2.5   Elect Director Johannes J. Nieuwenburg  For       For          Management
2.6   Elect Director Carl J. Tricoli          For       For          Management
2.7   Elect Director Rodney D. Wimer          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FALKLAND OIL AND GAS LTD.

Ticker:       FOGL           Security ID:  P3984C100
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     Re-elect Richard Liddell as Director    For       For          Management
3     Re-elect Tim Bushell as Director        For       For          Management
4     Re-elect Colin More as Director         For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FAROE PETROLEUM PLC

Ticker:       FPM            Security ID:  G33303101
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       Abstain      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 John Bentley as Director       For       For          Management
6     Re-elect Graham Stewart as Director     For       For          Management
7     Approve Exceptional Performance         For       Abstain      Management
      Incentive Plan
8     Approve Co-Investment Plan              For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       For          Management
1.3   Elect Director Patrick R. McDonald      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


--------------------------------------------------------------------------------

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       Withhold     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       Withhold     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


--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerzy B. Maciolek        For       For          Management
1.2   Elect Director Richard B. Hardman       For       Withhold     Management
1.3   Elect Director H. Allen Turner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      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       Abstain      Management
2     Amend Articles                          For       Abstain      Management
3     Increase Terms for Fiscal Council,      For       Abstain      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


--------------------------------------------------------------------------------

GASTAR EXPLORATION LTD.

Ticker:       GST            Security ID:  367299203
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director John H. Cassels          For       For          Management
2.2   Elect Director Randolph C. Coley        For       For          Management
2.3   Elect Director Robert D. Penner         For       For          Management
2.4   Elect Director J. Russell Porter        For       For          Management
2.5   Elect Director Floyd R. Price           For       For          Management
2.6   Elect Director John M. Selser, Sr.      For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Goorich            For       For          Management
1.2   Elect Director Patrick E. Malloy, III   For       For          Management
1.3   Elect Director Michael J. Perdue        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GUIDE EXPLORATION LTD.

Ticker:       GO             Security ID:  40170P104
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Andrew        For       For          Management
2.2   Elect Director Dale A. Miller           For       For          Management
2.3   Elect Director John A. Brussa           For       Withhold     Management
2.4   Elect Director Glenn R. Carley          For       For          Management
2.5   Elect Director William L. Cooke         For       For          Management
2.6   Elect Director Jeffery E. Errico        For       For          Management
2.7   Elect Director Lawrence E. Fenwick      For       For          Management
2.8   Elect Director Bradley R. Munro         For       For          Management
2.9   Elect Director Patricia M. Newson       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Articles Re: Designate Class A    For       For          Management
      Shares as Common Shares and Eliminate
      Class B Shares


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald Dillingham        For       For          Management
1.3   Elect Director Craig Groeschel          For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director James D. Palm            For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFSANDS PETROLEUM PLC

Ticker:       GPX            Security ID:  G4277P105
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 Ken Judge as Director          For       Against      Management
3     Re-elect Andrew West as Director        For       Abstain      Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      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 of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HARDY OIL AND GAS PLC

Ticker:       HDY            Security ID:  G43929101
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     Elect Alasdair Locke as Director        For       For          Management
4     Elect Ian MacKenzie as Director         For       For          Management
5     Elect Peter Milne as Director           For       For          Management
6     Re-elect Yogeshwar Sharma as Director   For       For          Management
7     Re-elect Pradip Shah as Director        For       Abstain      Management
8     Reappoint Crowe Clark Whitehill LLP as  For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve Executive Shared Ownership Plan For       Against      Management
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Igor Effimoff            For       For          Management
1.4   Elect Director H. H. Hardee             For       For          Management
1.5   Elect Director Robert E. Irelan         For       For          Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
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 Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Remuneration of CEO and         For       For          Management
      Chairman
7     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
8     Approve Stock Option Plan Grants        For       For          Management
9     Appoint Members of Audit Committee      For       For          Management


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      without Pre-emptive Rights
15    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.B. Hess                For       For          Management
2     Elect Director S.W. Bodman              For       For          Management
3     Elect Director R. Lavizzo Mourey        For       For          Management
4     Elect Director C.G. Matthews            For       For          Management
5     Elect Director E.H. Von Metzsch         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas Y. Bech          For       For          Management
2     Elect Director Buford P. Berry          For       For          Management
3     Elect Director Matthew P. Clifton       For       For          Management
4     Elect Director Leldon E. Echols         For       For          Management
5     Elect Director R. Kevin Hardage         For       For          Management
6     Elect Director Michael C. Jennings      For       For          Management
7     Elect Director Robert J. Kostelnik      For       For          Management
8     Elect Director James H. Lee             For       For          Management
9     Elect Director Robert G. McKenzie       For       For          Management
10    Elect Director Franklin Myers           For       For          Management
11    Elect Director Michael E. Rose          For       For          Management
12    Elect Director Tommy A. Valenta         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON AMERICAN ENERGY CORP.

Ticker:       HUSA           Security ID:  44183U100
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Boylan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Withhold     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


--------------------------------------------------------------------------------

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       Against      Management
3.13  Elect Director Kagawa, Yoshiyuki        For       Against      Management
3.14  Elect Director Kato, Seiji              For       Against      Management
3.15  Elect Director Tonoike, Rentaro         For       Against      Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lump-Sum Payment to Settle a    For       For          Management
      Claim
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. FlorJancic     For       For          Management
1.2   Elect Director Joseph H. Vipperman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lynn A. Peterson         For       For          Management
2     Elect Director James E. Catlin          For       For          Management
3     Elect Director Rodney D. Knutson        For       For          Management
4     Elect Director Herrick K. Lidstone, Jr. For       For          Management
5     Elect Director William J. Krysiak       For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
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      Against      Management
2.10  Elect Guglielmo Antonio Claudio         None      Against      Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Charles R. Lee           For       For          Management
1.4   Elect Director Seth E. Schofield        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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
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 A. Peyton Bush, III      For       For          Management
1.3   Elect Director William P. Carmichael    For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director H. Devon Graham, Jr.     For       For          Management
1.8   Elect Director Suzanne T. Mestayer      For       For          Management
1.9   Elect Director James R. Moffett         For       For          Management
1.10  Elect Director B. M. Rankin, Jr.        For       For          Management
1.11  Elect Director John F.Wombwell          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          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       Withhold     Management
1.4   Elect Director Peter R. Kagan           For       Withhold     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       Withhold     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management
2     Authorize Board to Execute Decisions    For       Against      Management
      in Relation to Item 1


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 28, 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     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       Against      Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for 2011  For       For          Management
      and Pre-approve Director Remuneration
      for 2012
8     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lump-Sum Payment to Settle a    For       For          Management
      Claim
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

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 ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 3 Million    For       Against      Management
      Partly Paid Unlisted Shares to Andrew
      Knight, CEO of the Company, under the
      Employee Share Ownership Plan


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, III  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. Shultz             For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Meier               For       For          Management
1.6   Elect Director Loren O'Toole            For       For          Management
1.7   Elect Director Richard Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORWEGIAN ENERGY COMPANY ASA

Ticker:       NOR            Security ID:  R6333Z108
Meeting Date: MAY 02, 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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Voting Rights        For       Did Not Vote Management
10    Approve Issuance of up to 7 Million     For       Did Not Vote Management
      Shares in Connection with Employee
      Share-Based Incentive Plans
11    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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 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


--------------------------------------------------------------------------------

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       For          Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       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
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       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Catharina Nystedt-Ringborg,     For       Did Not Vote Management
      Lars Nilsson, Paul Waern, Hans Rod
      (Chair), and Per Jakobsson as Directors
13    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote 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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PANORO ENERGY ASA

Ticker:       PEN            Security ID:  R6960E105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 600,000 for the
      Chairman, and NOK 400,000 for Other
      Directors
6     Elect Directors                         For       Did Not Vote Management
7     Elect Petter Andresen, and Erik Evjen   For       Did Not Vote Management
      as Members of Nominating Committee
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10.1  Approve Creation of NOK 34.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10.2  Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Company's Incentive
      Plans
10.3  Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Prevail Energy
      Holdings Ltd


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clayton Riddell, Violet Riddell,  For       For          Management
      James Riddell, Susan Riddell Rose,
      James Bell, Thomas Claugus, John
      Gorman, Dirk Junge, David Knott, John
      Roy, and Bernhard Wylie as Directors
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. R. Brown              For       For          Management
1.2   Elect Director Irl F. Engelhardt        For       For          Management
1.3   Elect Director John E. Lushefski        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director Steven W. Krablin        For       For          Management
1.4   Elect Director Marsha R. Perelman       For       For          Management
1.5   Elect Director Philippe van Marcke de   For       For          Management
      Lummen
1.6   Elect Director H. Baird Whitehead       For       For          Management
1.7   Elect Director Gary K. Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

PERPETUAL ENERGY INC.

Ticker:       PMT            Security ID:  714270105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Clayton H. Riddell, Susan L.      For       For          Management
      Riddell Rose, Karen A. Genoway,
      Randall E. Johnson, Donald J. Nelson,
      Howard R. Ward, Robert A. Maitland,
      and Geoffrey C. Merritt as Directors
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETROBAKKEN ENERGY LTD.

Ticker:       PBN            Security ID:  71645A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director E. Craig Lothian         For       For          Management
1.3   Elect Director Corey C. Ruttan          For       For          Management
1.4   Elect Director John D. Wright           For       For          Management
1.5   Elect Director Martin Hislop            For       For          Management
1.6   Elect Director Kenneth R. McKinnon      For       For          Management
1.7   Elect Director Dan Themig               For       For          Management
1.8   Elect Director W. Brett Wilson          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       For          Management
4     Approve Incentive Share Compensation    For       For          Management
      Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     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:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          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


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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       Did Not Vote Management
1.2   Elect Director Kenneth R. McKinnon      For       Did Not Vote Management
1.3   Elect Director Jerald L. Oaks           For       Did Not Vote Management
1.4   Elect Director Ernesto Sarpi            For       Did Not Vote Management
1.5   Elect Director Enrique Umana-Valenzuela For       Did Not Vote Management
1.6   Elect Director John D. Wright           For       Did Not Vote Management
1.7   Elect Director Geir Ytreland            For       Did Not Vote Management
2     Approve Deloitte & Touche LLP as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       Did Not Vote Management
4     Re-approve Stock Option Plan            For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       For          Management
1.3   Elect Director E. Wayne Nordberg        For       For          Management
1.4   Elect Director Michael L. Finch         For       For          Management
1.5   Elect Director W.J. Gordon, III         For       For          Management
1.6   Elect Director Charles F. Mitchell, II  For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       For          Management
5     Elect Director Tom H. Delimitros        For       For          Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROGRESS ENERGY RESOURCES CORP

Ticker:       PRQ            Security ID:  74326Y107
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David D. Johnson         For       For          Management
2.2   Elect Director Donald F. Archibald      For       For          Management
2.3   Elect Director John A. Brussa           For       Withhold     Management
2.4   Elect Director Howard J. Crone          For       For          Management
2.5   Elect Director Michael R. Culbert       For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Brian A. McLachlan       For       For          Management
2.8   Elect Director Gary E. Perron           For       For          Management
2.9   Elect Director Terrance D. Svarich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Re-approve Share Unit Plan              For       For          Management
6     Re-approve Stock Option Plan            For       For          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       Abstain      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 BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Use of Proceeds from Conversion   For       Against      Management
      of Warrants
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       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 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 ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Changes in the Elnusa Pension   For       Against      Management
      Fund Regulation
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

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 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       Against      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 INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Pongsak Thongampai, Leksono       For       Against      Management
      Poeranto, and Sean Trehane Pellow as
      Directors and Somyot Ruchirawat as
      Commissioner
7     Approve Use of Proceeds from Initial    For       For          Management
      Public Offering


--------------------------------------------------------------------------------

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 RESOURCE ALAM INDONESIA TBK

Ticker:       KKGI           Security ID:  Y7132S107
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT RESOURCE ALAM INDONESIA TBK

Ticker:       KKGI           Security ID:  Y7132S107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       Against      Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
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
      its PCDP
6     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker        For       Withhold     Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       For          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       Abstain      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESOLUTE ENERGY CORPORATION

Ticker:       REN            Security ID:  76116A108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas J. Sutton       For       For          Management
1.2   Elect Director Thomas O. Hicks, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director John J. Zak              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director  Randy L. Limbacher      For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
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       For          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       For          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


--------------------------------------------------------------------------------

RUIFENG PETROLEUM CHEMICAL HOLDINGS LTD.

Ticker:       08096          Security ID:  G7713B101
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

RUIFENG PETROLEUM CHEMICAL HOLDINGS LTD.

Ticker:       08096          Security ID:  G7713B101
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Settlement and Related  For       For          Management
      Transactions
2     Authorize Board to Do Any Acts          For       For          Management
      Necessary in Connection with the
      Allotment and Issue of the Loan
      Settlement Shares


--------------------------------------------------------------------------------

RUIFENG PETROLEUM CHEMICAL HOLDINGS LTD.

Ticker:       08096          Security ID:  G7713B101
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
2a    Reelect Guo Jing Sheng as Executive     For       For          Management
      Director
2b    Reelect Chan Kwan Pak as Non-Executive  For       For          Management
      Director
2c    Reelect Yeung Chi Hung as Independent   For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Park Randall CF (H.K.) CPA      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


--------------------------------------------------------------------------------

RUIFENG PETROLEUM CHEMICAL HOLDINGS LTD.

Ticker:       08096          Security ID:  G7713B101
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Chan Wai Lun, Anthony as        For       For          Management
      Executive Director


--------------------------------------------------------------------------------

SAKARI RESOURCES LIMITED

Ticker:       STY            Security ID:  Y7456M108
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 of $0.0583 Per   For       For          Management
      Share for the Year Ended Dec. 31, 2011
3     Reelect Chitrapongse Kwangsukstith as   For       For          Management
      Director
4     Reelect Han Eng Juan as Director        For       For          Management
5     Reelect Apisit Rujikeatkamjorn as       For       For          Management
      Director
6     Reelect Chatchawal Eimsiri as Director  For       For          Management
7     Reelect Supattanapong Punmeechaow as    For       For          Management
      Director
8     Approve Directors' Fees of SGD 750,000  For       For          Management
      for the Year Ending Dec. 31, 2012
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as 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       For          Management
      of Options Under the Sakari Employee
      Share Option Plan
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under Sakari Executive Share
      Acquisition Plan
13    Approve Allotment and Issuance of Up    For       For          Management
      to 346,154 Shares to Non-Executive
      Directors


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Jordan         For       Withhold     Management
1.2   Elect Director Everett R. Dobson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       For          Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       For          Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       For          Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOUTHGOBI RESOURCES LTD.

Ticker:       SGQ            Security ID:  844375105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 18, 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 Peter Meredith           For       For          Management
2.2   Elect Director Alexander Molyneux       For       For          Management
2.3   Elect Director Pierre Lebel             For       For          Management
2.4   Elect Director John Macken              For       For          Management
2.5   Elect Director Andre Deepwell           For       For          Management
2.6   Elect Director R. Edward Flood          For       For          Management
2.7   Elect Director Robert Hanson            For       For          Management
2.8   Elect Director W. Gordon Lancaster      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


--------------------------------------------------------------------------------

SPROTT RESOURCE CORP.

Ticker:       SCP            Security ID:  85207D103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Winn, Kevin T.            For       Withhold     Management
      Bambrough, Lenard F. Boggio, John P.
      Embry, Peter Grosskopf, and Terrence A.
      Lyons as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10    Elect KPMG as Auditors                  For       Did Not Vote Management
11.1  Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       Did Not Vote Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       Did Not Vote Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       Did Not Vote Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       Did Not Vote 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       Did Not Vote Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       Did Not Vote Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STERLING ENERGY PLC

Ticker:       SEY            Security ID:  G8475D137
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     Reappoint BDO LLP as Auditors           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Alastair Beardsall as Director For       For          Management
6     Elect Philip Frank as Director          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


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B.J. Duplantis           For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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:       SNGS           Security ID:  X8799U105
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


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       For          Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 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            For       Did Not Vote Management
4     Approve Dividends of RUB 7.08 per       For       Did Not Vote Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.2   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.3   Elect Sushovan Ghosh as Director        None      Did Not Vote Management
5.4   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.5   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.6   Elect Vladimir Lavushchenko as Director None      Did Not Vote Management
5.7   Elect Nail Maganov as Director          None      Did Not Vote Management
5.8   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.9   Elect Renat Sabirov as Director         None      Did Not Vote Management
5.10  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.11  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
5.12  Elect Azat Khamayev as Director         None      Did Not Vote Management
5.13  Elect Mariya Voskresenskaya as Director None      Did Not Vote Management
5.14  Elect David Waygood as Director         None      Did Not Vote Management
6.1   Elect Nazilya Galieva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       Did Not Vote Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       Did Not Vote Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
8     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director David Lilley             For       For          Management
6     Elect Director J.W. Nokes               For       For          Management
7     Elect Director Susan Tomasky            For       For          Management
8     Elect Director Michael E. Wiley         For       For          Management
9     Elect Director Patrick Y. Yang          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael H. (Mick) Dilger, Donald  For       Withhold     Management
      A. Garner, Wilfred A. Gobert, Robert M.
       MacDonald, Clayton H. Riddell, James
      H. T. Riddell, E. Mitchell Shier, and
      Donald F. Textor as Directors
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Stephen J. McDaniel as Director   For       For          Management
1.4   Elect Roger A. Brown as Director        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Bundled Compensation Plans      For       For          Management
5     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       For          Management
1.4   Elect Director Frederick W. Brazelton   For       For          Management
1.5   Elect Director Luigi Caflisch           For       For          Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       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


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     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
16    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VALIANT PETROLEUM PLC

Ticker:       VPP            Security ID:  G9313X111
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
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Mark Lewis as Director         For       For          Management
4     Re-elect Michael Bonte-Friedheim as     For       For          Management
      Director
5     Re-elect Peter Buchanan as Director     For       For          Management
6     Elect Jannik Lindbaek as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Samir G. Gibara          For       For          Management
1.3   Elect Director Robert I. Israel         For       For          Management
1.4   Elect Director Stuart B. Katz           For       For          Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard DeCecchis        For       For          Management
1.2   Elect Director Thomas G. Noonan         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


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Brian J. Hogan           For       For          Management
1.3   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Midway Energy    For       For          Management
      Ltd.
2     Fix Number of Directors at Six          For       For          Management
3     Elect Grant B. Fagerheim, Donald G.     For       For          Management
      Cowie, Gregory S. Fletcher, Glenn A.
      McNamara, Stephen C. Nikiforuk, and
      Grant A. Zawalsky as Directors
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         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


--------------------------------------------------------------------------------

XCITE ENERGY LTD

Ticker:       XEL            Security ID:  G9828A119
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       For          Management
2     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ZARGON OIL & GAS LTD.

Ticker:       ZAR            Security ID:  989133202
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. James Harrison        For       For          Management
1.2   Elect Director Craig H. Hansen          For       For          Management
1.3   Elect Director Kyle D. Kitagawa         For       For          Management
1.4   Elect Director Margaret A. McKenzie     For       For          Management
1.5   Elect Director Geoffrey C. Merritt      For       For          Management
1.6   Elect Director Jim Peplinski            For       For          Management
1.7   Elect Director J. Graham Weir           For       For          Management
1.8   Elect Director Grant A. Zawalsky        For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration




===================== iShares MSCI Global Gold Miners Fund =====================


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       Against      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       Withhold     Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       Withhold     Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       Withhold     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       Withhold     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       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

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       Abstain      Management
3     Re-elect Mark Caruso as Director        For       For          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 NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Buchan         For       Withhold     Management
1.2   Elect Director Scott A. Caldwell        For       For          Management
1.3   Elect Director John W. Ivany            For       For          Management
1.4   Elect Director Cameron A. Mingay        For       For          Management
1.5   Elect Director Terry M. Palmer          For       For          Management
1.6   Elect Director Carl Pescio              For       For          Management
1.7   Elect Director D. Bruce Sinclair        For       For          Management
1.8   Elect Director Robert G. Wardell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Jim Jewell as a Director          For       For          Management
3     Elect Ross Kestel as a Director         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Non-Executive Director
      Remuneration from $250,000 to $500,000
      Per Annum
5     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 250,000 Options to Craig
      Readhead
6     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 150,000 Options to
      Michael Donaldson
7     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 1.5 Million Options to
      Jim Jewell
8     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 500,000 Options to Ross
      Kestel
9     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 1.5 Million Options to
      Peter Bowler
10    ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 1.5 Million Options to
      Robert Watkins
11    Ratify Past Issuance of 58.1 Million    For       For          Management
      Shares


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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 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       Withhold     Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       Withhold     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       For          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       For          Management
      Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


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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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Reid          For       For          Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Bill M. Conrad           For       Withhold     Management
1.4   Elect Director Isac Burstein            For       Withhold     Management
1.5   Elect Director Tor Falck                For       For          Management
2     Ratify 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HIGHLAND GOLD MINING LTD

Ticker:       HGM            Security ID:  G4472X101
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     Reelect Duncan Baxter as Director       For       For          Management
3     Reelect Olga Pokrovskaya as Director    For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      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       Withhold     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       Withhold     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       Withhold     Management
1.8   Elect Director George F. Michals        For       Withhold     Management
1.9   Elect Director John E. Oliver           For       Withhold     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       Against      Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change in Domestic   For       For          Management
      Shareholding and Number of Supervisors
2     Amend Articles of Association           For       For          Management
      Effective Upon Completion of the
      Proposed A Share Issue
3a    Reelect Xu Gaoming as Executive         For       For          Management
      Director
3b    Reelect Jin Guangcai as Executive       For       For          Management
      Director
3c    Reelect Liu Pengfei as Executive        For       For          Management
      Director
3d    Reelect Zhang Guo as Executive Director For       For          Management
3e    Reelect He Chengqun as Executive        For       For          Management
      Director
3f    Reelect Wang Yumin as Non-Executive     For       For          Management
      Director
3g    Elect Yang Liening as Non-Executive     For       For          Management
      Director
3h    Reelect Yan Wanpeng as Independent      For       For          Management
      Non-Executive Director
3i    Reelect Du Liping as Independent        For       For          Management
      Non-Executive Director
3j    Elect Han Qinchun as Independent        For       For          Management
      Non-Executive Director
3k    Elect Xu Qiangsheng as Independent      For       For          Management
      Non-Executive Director
4a    Elect Di Qinghua as Non-Employee        For       For          Management
      Representative Supervisor
4b    Elect Yao Shum as Non-Employee          For       For          Management
      Representative Supervisor
4c    Elect Zhu Zhisheng as Non-Employee      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
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     Approve Final Dividend                  For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG as International         For       For          Management
      Auditors and Peking Certified Public
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of the Company           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.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 50 Million      For       For          Management
      Shares to Professional and
      Sophisticated Investors
2     Approve the Northern Star Employee      For       For          Management
      Share Scheme
3     Approve the New Employee Share Option   For       For          Management
      Plan No 3
4     Approve the Amendments to the Terms of  For       For          Management
      the Existing Options on Issue
5     Approve the Issuance of 2 Million       For       For          Management
      Options to Bill Beament, Managing
      Director of the Company


--------------------------------------------------------------------------------

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


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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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


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SAN GOLD CORPORATION

Ticker:       SGR            Security ID:  79780P104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Pirie             For       Withhold     Management
1.2   Elect Director Hugh Wynne               For       Withhold     Management
1.3   Elect Director Dale Ginn                For       Withhold     Management
1.4   Elect Director Michael E. Power         For       For          Management
1.5   Elect Director S. W. (Steve) Harapiak   For       For          Management
1.6   Elect Director Michael Anderson         For       For          Management
2     Approve Scarrow & Donald LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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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


--------------------------------------------------------------------------------

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


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YUKON-NEVADA GOLD CORP.

Ticker:       YNG            Security ID:  98849Q101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Baldock        For       Withhold     Management
1.2   Elect Director Pierre Besuchet          For       For          Management
1.3   Elect Director Jean-Edgar de Trentinian For       For          Management
1.4   Elect Director Graham C. Dickson        For       For          Management
1.5   Elect Director Shaun Heinrichs          For       For          Management
1.6   Elect Director Francois Marland         For       For          Management
1.7   Elect Director Gerald B. Ruth           For       For          Management
1.8   Elect Director Jay W. Schnyder          For       For          Management
1.9   Elect Director Simon Solomonidis        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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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




========== iShares MSCI Global Select Metals & Mining Producers Fund ===========


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Reuben S. Donnelley      For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael H. Goldberg      For       For          Management
1.5   Elect Director Patrick J. Herbert, III  For       For          Management
1.6   Elect Director Terrence J. Keating      For       For          Management
1.7   Elect Director James D. Kelly           For       For          Management
1.8   Elect Director Pamela Forbes Lieberman  For       For          Management
1.9   Elect Director Gary A. Masse            For       For          Management
1.10  Elect Director John McCartney           For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         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       Against      Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       Abstain      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       Against      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


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director John S. Brinzo           For       For          Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Robert H. Jenkins        For       For          Management
7     Elect Director Ralph S. Michael, III    For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCHEMIA S.A.

Ticker:       ALC            Security ID:  X30968105
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:  MAR 28, 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     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Cancellation of Resolution Adopted by   For       Did Not Vote Management
      Nov.9, 2011 EGM on  Merger with
      Rurexpol, Huta Batory, and Walcownia
      Rur Andrzej
7     Transact Other Business                 For       Did Not Vote Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALCHEMIA S.A.

Ticker:       ALC            Security ID:  X30968105
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     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Shareholders
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Supervisory Board Report on     For       For          Management
      Board's Work
11.1  Approve Discharge of Karina             For       For          Management
      Wsciubiak-Hanko (CEO)
11.2  Approve Discharge of Rafal Regulski     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Marek Msiakiewicz  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Wojciech Zymek     For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Roman Karkosik     For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jakub Bentke       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jaroslaw Antosik   For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income            For       For          Management
14.1  Recall Supervisory Board Member         For       For          Management
14.2  Elect Supervisory Board Member          For       For          Management
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
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. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       For          Management
1.5   Elect Director Louis J. Thomas          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMAG AUSTRIA METALL AG

Ticker:       AMAG           Security ID:  A0432K102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 06, 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
7.1   Increase Board Size from 7 to 8         For       For          Management
7.2.1 Reelect Hanno Baestlein to the          For       For          Management
      Supervisory Board
7.2.2 Reelect Christoph von Hugo to the       For       For          Management
      Supervisory Board
7.2.3 Reelect Wolfgang Pfarl to the           For       For          Management
      Supervisory Board
7.2.4 Reelect Ludwig Straringer to the        For       For          Management
      Supervisory Board
7.2.5 Reelect Thomas Spitzenpfeil to the      For       For          Management
      Supervisory Board
7.2.6 Reelect Peter Uggowitzer to the         For       For          Management
      Supervisory Board
7.2.7 Reelect Otto Hoefl to the Supervisory   For       For          Management
      Board
7.2.8 Elect Franz Gasselberger to the         For       For          Management
      Supervisory Board
8     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Casey          For       For          Management
2     Elect Director Ryan F. McKendrick       For       For          Management
3     Elect Director Frederick J. Palensky    For       For          Management
4     Elect Director Dale E. Stahl            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
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     Receive Report of Management Board      None      None         Management
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     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital 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                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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: MAR 30, 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 for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Bongani Khumalo as Director    For       Against      Management
2.3   Re-elect Rene Medori as Director        For       Against      Management
2.4   Elect Albertinah Kekana as Director     For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      Audit Committee
3.2   Elect Albertinah Kekana as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Individual Registered
      Auditor
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANN JOO RESOURCES BERHAD

Ticker:       ANNJOO         Security ID:  Y0140R104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Kiam Lam as Director          For       For          Management
5     Elect Kamarudin bin Md Ali as Director  For       For          Management
6     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Ong Kim Hoay as Director          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 LIM
      Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SANH
      Group
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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       For          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       Abstain      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       Against      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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

ASTON RESOURCES LTD.

Ticker:       AZT            Security ID:  Q0602C107
Meeting Date: APR 16, 2012   Meeting Type: Court
Record Date:  APR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Aston and Aston Shareholders


--------------------------------------------------------------------------------

AUGUSTA RESOURCE CORPORATION

Ticker:       AZC            Security ID:  050912203
Meeting Date: JUN 12, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Timothy C. Baker         For       For          Management
2.2   Elect Director Gilmour Clausen          For       For          Management
2.3   Elect Director Donald B. Clark          For       For          Management
2.4   Elect Director W. Durand (Randy) Eppler For       For          Management
2.5   Elect Director Christopher M.H.         For       For          Management
      Jennings
2.6   Elect Director John R. Brodie           For       For          Management
2.7   Elect Director Robert P. Wares          For       For          Management
2.8   Elect Director Richard W. Warke         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
5     Re-approve Restricted Share Unit and    For       For          Management
      Restricted Share Plan


--------------------------------------------------------------------------------

AURA MINERALS INC.

Ticker:       ORA            Security ID:  05152Q305
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bannantine         For       For          Management
1.2   Elect Director Stephen Keit             For       For          Management
1.3   Elect Director Patrick Mars             For       For          Management
1.4   Elect Director Elizabeth Martin         For       For          Management
1.5   Elect Director William Murray           For       For          Management
1.6   Elect Director Tom Ogryzlo              For       For          Management
1.7   Elect Director Ian Stalker              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 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 1.20 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 PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Terms for Excluding Preemptive    For       For          Management
      Rights for Share Issuances from EUR 57.
      5 Million Pool of Authorized Capital
      Approved by 2011 AGM
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 700 Million;
      Amend Article Concerning EUR 52.3
      Million Pool of Conditional Capital
      (Art. 4.3)


--------------------------------------------------------------------------------

BELON OJSC

Ticker:       BLNG           Security ID:  X0719E105
Meeting Date: JUN 25, 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 Omission of Dividends
2.1   Elect Vyacheslav Bobylyov as Director   None      For          Management
2.2   Elect Andryey Yeryemin as Director      None      For          Management
2.3   Elect Nikolay Zvyagin as Director       None      For          Management
2.4   Elect Oleg Shashkov as Director         None      For          Management
2.5   Elect Nikolay Karavayev as Director     None      For          Management
2.6   Elect Syergyey Korol as Director        None      For          Management
2.7   Elect Aleksandr Dovzhenko as Director   None      For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify ZAO Auditorskaya firma           For       For          Management
      FINANSY-N as Auditor
5.1   Elect Yelyena Klinova as Member of      For       For          Management
      Audit Commission
5.2   Elect Anna Marinina as Member of Audit  For       For          Management
      Commission
5.3   Elect Natalya Yakunenkova as Member of  For       For          Management
      Audit Commission
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Approve Reimbursement of Expenses to    For       For          Management
      Members of Audit Commission


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 30, 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 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 and Auditors For       Did Not Vote Management
7     Ratify External Auditors                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 Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Amend Company Articles                  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    Wishes                                  None      None         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       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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       Abstain      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHINA KINGSTONE MINING HOLDINGS LTD.

Ticker:       01380          Security ID:  G2115A108
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
2a    Reelect Chen Tao as Executive Director  For       For          Management
2b    Reelect Lin Yuhua as Executuve Director For       For          Management
2c    Reelect Liao Yuanshi as Executive       For       For          Management
      Director
2d    Reelect Xiong Wenjun as Executive       For       For          Management
      Director
2e    Reelect Deng Huiqing as Independent     For       For          Management
      Non-Executive Director
2f    Reelect Chu Ho Hwa, Howard as           For       For          Management
      Independent Non-Executive Director
2g    Reelect Liu Yuquan as Independent       For       For          Management
      Non-Executive 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


--------------------------------------------------------------------------------

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
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 to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

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 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 NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Upon         For       For          Management
      Exercise of Conversion Rights Attached
      to the New Convertible Bonds


--------------------------------------------------------------------------------

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: JUN 22, 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 (Voting)
2a    Reelect Ng See Wai Rowena as Director   For       For          Management
2b    Reelect Chiang Shyhyi as Director       For       For          Management
2c    Reelect Song Wenzhou as Director        For       Against      Management
2d    Reelect Dong Chengzhe as Director       For       Against      Management
2e    Reelect Bai Baohua as Director          For       Against      Management
2f    Reelect Huang Changhuai as Director     For       Against      Management
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     Authorize Repurchase of Up to10         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 NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Revised Ores Supply Annual Cap  For       For          Management
      and the Renewed Ores Supply Annual Caps
1b    Authorize Directors of the Comapny to   For       For          Management
      Do All Such Acts or Things in
      Connection with the Revised Ores
      Supply Annual Cap and the Renewed Ores
      Supply Annual Caps


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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 ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: JUN 28, 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
2a1   Reelect Wong Chun Wa as Independent     For       For          Management
      Non-Executive Director
2a2   Reelect Wen Xianjun as Independent      For       For          Management
      Non-Executive Director
2a3   Reelect Lo Wa Kei, Roy as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
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


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Supervisory Committee  For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Performance Report of the        For       For          Management
      Independent Directors
4     Accept Audited Financial Report of the  For       For          Management
      Group
5     Accept 2011 Annual Report               For       For          Management
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
7     Approve Proposal of Guarantee in Favor  For       For          Management
      of Sanfeng Jingjiang Port Business and
      Logistic Company Limited
8     Approve Feasibility Report on and       For       For          Management
      Investment in the Products Structure
      Adjustment Project
9     Reappoint KPMG Huazhen as Auditor and   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
10a1  Elect Deng Qiang as Director            For       For          Management
10a2  Elect Yuan Jin Fu as Director           For       For          Management
10a3  Elect Xia Tong as Director              For       For          Management
10a4  Elect Chen Hong as Director             For       For          Management
10a5  Elect Sun Yi Jie as Director            For       For          Management
10a6  Elect Li Ren Sheng as Director          For       For          Management
10b1  Elect Zhang Guo Lin as Independent      For       For          Management
      Non-Executive Director
10b2  Elect Liu Tian Ni as Independent        For       For          Management
      Non-Executive Director
10b3  Elect Ran Mao Sheng as Independent      For       For          Management
      Non-Executive Director
11a   Elect Zhu Jian Pai as Shareholder       For       For          Management
      Representative Supervisor
11b   Elect Li Zheng as Shareholder           For       For          Management
      Representative Supervisor
11c   Elect Li Mei Jun as Shareholder         For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LTD.

Ticker:       01938          Security ID:  G21233104
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     Declare Final Dividend of HK$0.057 Per  For       For          Management
      Share
3a    Reelect Chen Zhao Nian as Executive     For       For          Management
      Director
3b    Reelect Liang Guo Yao as Independent    For       For          Management
      Non-Executive Director
3c    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 Shared Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUN YUAN STEEL INDUSTRIAL CO LTD

Ticker:       2010           Security ID:  Y1626N104
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 to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
7.1   Elect Chen Yusong as Director           For       Did Not Vote Shareholder
7.2   Elect Song Zhiyu as Director            For       Did Not Vote Shareholder
7.3   Elect Jin Rongcheng as Director         For       Did Not Vote Shareholder
7.4   Elect Liu Jigang as Director            For       Did Not Vote Shareholder
7.5   Elect Ni Longyuan as Director           For       Did Not Vote Shareholder
7.6   Elect Liang Dingpeng with ID No.        For       Did Not Vote Shareholder
      S101063589 as Independent Director
7.7   Elect Zhang Zusi with ID No.            For       Did Not Vote Shareholder
      N103009187 as Independent Director
7.8   Elect Supervisor No.1                   None      Did Not Vote Shareholder
7.9   Elect Supervisor No.2                   None      Did Not Vote Shareholder
8     Approve the Directors of the Company    For       Did Not Vote Management
      to Serve the Part-time Directors of
      the Other Company


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
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 Li Weijian as Executive         For       For          Management
      Director
3b    Reelect Mi Zengxin as Non-Executive     For       For          Management
      Director
3c    Reelect Zeng Chen as Non-Executive      For       For          Management
      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 Share Repurchase Program      For       For          Management
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph A. Carrabba       For       For          Management
2     Elect Director Susan M. Cunningham      For       For          Management
3     Elect Director Barry J. Eldridge        For       For          Management
4     Elect Director Andres R. Gluski         For       For          Management
5     Elect Director Susan M. Green           For       For          Management
6     Elect Director Janice K. Henry          For       For          Management
7     Elect Director James F. Kirsch          For       For          Management
8     Elect Director Francis R. McAllister    For       For          Management
9     Elect Director Richard K. Riederer      For       For          Management
10    Elect Director Richard A. Ross          For       For          Management
11    Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLINE MINING CORPORATION

Ticker:       CMK            Security ID:  186905105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth H. Bates, Dale M.         For       Did Not Vote Management
      Hendrick, Bill McKnight, David
      Tkachuk, and Peter Elzinga as Directors
2     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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 Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANIA MINERA AUTLAN S.A.B. DE C.V.

Ticker:       AUTLANB        Security ID:  P0598H111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011; Accept
      Reports of CEO, Board and Adherence to
      Fiscal Obligations in Accordance with
      Article 86 of Tax Law
2     Present Report of Corporate Practices   For       For          Management
      and Audit Committees
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Elect or Raify Directors and            For       For          Management
      Alternates, Board Secretary and Deputy
      Board Secretary, Members of Executive,
      Corporate Practices and Audit
      Committees; Approve their Remuneration
5     Set Maximum Nominal Amount for Share    For       For          Management
      Repurchase
6     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
7     Accept Report on Financing              For       For          Management
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

CSC STEEL HOLDINGS BHD.

Ticker:       CSCSTEL        Security ID:  Y64953105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share and Special Dividend of MYR 0.02
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Liang, Hsiu-ChangLiang @ Liang    For       For          Management
      Shu Charng as Director
4     Elect Mohd Zaaba @ Nik Zaaba Bin Nik    For       For          Management
      Daud as Director
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
7     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Aprove Share Repurchase Program         For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement,       For       For          Management
      Other Transaction Documents, and
      Transaction
2     Reelect Yang Yi-fang as Executive       For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration


--------------------------------------------------------------------------------

DA MING INTERNATIONAL HOLDINGS LTD.

Ticker:       01090          Security ID:  G2744A107
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                  For       For          Management
3a1   Reelect Kang In Soo as Director         For       For          Management
3a2   Reelect Zhou Keming as Director         For       For          Management
3a3   Reelect Xu Xia as Director              For       For          Management
3a4   Reelect Hua Min as Director             For       For          Management
3b    Authorize Board to Fix the Director's   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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     Management
2.3   Elect Director Gordon Keep              For       Withhold     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       Withhold     Management
2.7   Elect Director Robert J. Gayton         For       Withhold     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


--------------------------------------------------------------------------------

ELEMENTAL MINERALS LTD.

Ticker:       ELM            Security ID:  Q3447X104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Samuel Middlemas as a      For       For          Management
      Director
3     Elect John Ian Stalker as a Director    For       For          Management
4     Elect Michael Barton as a Director      For       For          Management
5     Approve the Grant of 250,000 Options    For       Against      Management
      to Michael Barton
6     Approve the Amendment of the Company's  For       For          Management
      Stock Option Plan
7     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Shubarkol Komir JSC


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
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
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Terence Wilkinson as Director     For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect James Cochrane as Director     For       For          Management
9     Re-elect Mehmet Dalman as Director      For       For          Management
10    Re-elect Sir Paul Judge as Director     For       For          Management
11    Re-elect Roderick Thomson as Director   For       For          Management
12    Re-elect Felix Vulis as Director        For       For          Management
13    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
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 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       For          Management
      Two Weeks' Notice
20    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
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     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Abrahams as Director   For       For          Management
7     Re-elect Oliver Baring as Director      For       For          Management
8     Re-elect Raffaele Genovese as Director  For       For          Management
9     Re-elect Wolfram Kuoni as Director      For       For          Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Ihor Mitiukov as Director      For       For          Management
12    Re-elect Miklos Salamon as Director     For       For          Management
13    Re-elect Kostyantin Zhevago 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
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve the Proposed Transaction        For       For          Management
      Between Open Joint Stock Company
      Ferrexpo Poltava GOK Corporation and
      OJSC Stahanov Rail Cars Plant Pursuant
      to the Purchase Agreement


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FLINDERS MINES LIMITED

Ticker:       FMS            Security ID:  Q39181260
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GENERAL MOLY, INC.

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ricardo M. Campoy        For       For          Management
2     Elect Director R. David Russell         For       For          Management
3     Elect Director Andrew G. Sharkey, III   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         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       Abstain      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       For          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       For          Management


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
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     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Year Ended December 31, 2011
2     Elect Zhiqiang Xi as Director           For       For          Management
3     Elect John Hoon as Director             For       For          Management
4     Approve the Grant of Up to 800,000      For       For          Management
      Performance Rights to the Managing
      Director, Russell Clark


--------------------------------------------------------------------------------

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       Abstain      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       For          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 SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
4     Present Board of Directors' Report      For       For          Management
      Referred to in Article 28, Subsection
      IV-C, D and E, Including Report on
      Operations with Treasury Shares
      Referred to in Article 49, Subsection
      IV, 2nd Paragraph
5     Receive Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Receive External Auditor's Report on    For       For          Management
      Company's Tax Obligations in
      Accordance with Article 86 of Income
      Tax Law
7     Approve Allocation of Income            For       Against      Management
8     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
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 Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Clive Snowdon as Director      For       For          Management
8     Re-elect Jock Lennox 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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
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       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; Receive CEO's Review; Receive
      Board and Committee Reports
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share; Approve
      May 10, 2012, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       Did Not Vote Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Bengt Kjell, Jenny Urnes,
      Erik Urnes, and Bjorn Rosengren as
      Directors
11    Determine Number of Auditors            For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Ratify KPMG as Auditors                 For       Did Not Vote Management
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    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 80,000    For       Did Not Vote Management
      Class B Shares due to 2009 Stock
      Option Plans
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       For          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


--------------------------------------------------------------------------------

HSIN KUANG STEEL CO LTD

Ticker:       2031           Security ID:  Y3736F104
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
      of Internal Control
4     Approve to Amend Rules and Procedures   For       For          Management
      of Internal Audit
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Formulate the Code of        For       For          Management
      Business with Integrity
7     Approve to Formulate the Procedures of  For       For          Management
      Business with Integrity and Code of
      Conduct
8     Transact Other Business                 None      None         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       Withhold     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


--------------------------------------------------------------------------------

HULAMIN LTD

Ticker:       HLM            Security ID:  S5984L102
Meeting Date: MAY 07, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company and H Ramsumer
      as the Individual Designated Auditor
3.1   Re-elect Lungile Cele as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Thabo Leeuw as Member of the   For       For          Management
      Audit Committee
3.3   Elect Gerrit Pretorius as Member of     For       For          Management
      the Audit Committee
4.1   Re-elect Lungile Cele as Director       For       For          Management
4.2   Re-elect Nomgando Matyumza as Director  For       For          Management
4.3   Re-elect Sibusiso Ngwenya as Director   For       For          Management
5     Amend Hulamin Long Term Incentive Plan  For       For          Management
      2007
6     Approve Non-Executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company and
      Corporation
8     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Pierre Lebel             For       Withhold     Management
2.2   Elect Director J. Brian Kynoch          For       For          Management
2.3   Elect Director Larry G. Moeller         For       For          Management
2.4   Elect Director Theodore W. Muraro       For       For          Management
2.5   Elect Director Edward A. Yurkowski      For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IMPEXMETAL SA

Ticker:       IPX            Security ID:  X3561G103
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 in Fiscal  For       For          Management
      2011
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 Piotr Szeliga      For       For          Management
      (Chairman of Management Board)
11.2  Approve Discharge of Jerzy Poplawski    For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Chairman of Supervisory Board)
12.2  Approve Discharge of Pawel Miller       For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgozata          For       For          Management
      Iwanejko (Supervisory Board Member)
12.4  Approve Discharge of Waldemar Zwierz    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Robert Skoczeniow  For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income            For       For          Management
14.1  Recall Supervisory Board Member         For       For          Management
14.2  Elect Supervisory Board Member          For       For          Management
15    Amend Statute Re: General Meeting       For       Against      Management
16    Transact Other Business                 For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDOPHIL RESOURCES NL

Ticker:       IRN            Security ID:  Q4893E103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kyle Wightman as a Director       For       For          Management
2     Elect David Carland as a Director       For       For          Management
3     Elect Nicasio Alcantara as a Director   For       For          Management
4     Elect Walter Wassmer as a Director      For       Against      Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended Dec. 31, 2011
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors
7     Ratify the Past Issuance of 66.67       For       For          Management
      Million Shares
8     Approve Additional Listing on the       For       For          Management
      Philippine Stock Exchange


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
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     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Jay Hambro as Director            For       For          Management
3b    Elect Yury Makarov as Director          For       For          Management
3c    Elect Raymond Woo as Director           For       For          Management
3d    Elect Simon Murray as Director          For       For          Management
3e    Elect Daniel Bradshaw as Director       For       For          Management
3f    Elect Jonathan Martin Smith as Director For       For          Management
3g    Elect Chuang-fei Li as Director         For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

IVANHOE AUSTRALIA LTD.

Ticker:       IVA            Security ID:  Q4980B103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Ines Scotland as Director         For       For          Management
3b    Elect James E. Askew as Director        For       For          Management
3c    Elect Kyle Wightman as Director         For       For          Management
3d    Elect Ian R. Plimer as Director         For       For          Management
4     Approval of Acquisition Under the       For       For          Management
      Share Plan by Directors
5     Approval of Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors
6     Appointment of Auditors                 For       For          Management
7     Changes to Company's Constitution       For       For          Management
8     Approval of Termination Benefits to     For       For          Management
      Specified Relevant Officers
9     Approval of Termination Benefits to     For       For          Management
      Other Relevant Officers


--------------------------------------------------------------------------------

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       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI INC.

Ticker:       IZMDC          Security ID:  M6175C105
Meeting Date: MAY 15, 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              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration Policy             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    Approve Profit Distribution Policy      For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations
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    Amend Company Articles                  For       Did Not Vote Management
17    Approve Related Party Transactions      For       Did Not Vote Management
18    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Repurchase of 1.8 Million C     For       For          Management
      Series Shares and Cancellation of
      Repurchased Shares
7     Authorize Management to Repurchase of   For       For          Management
      1.8 Million C Series Shares
8     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation and Creation of
      Reserved Capital
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute Re: Editorial Changes     For       For          Management
9.3   Amend Statute Re: Article on State      For       For          Management
      Treasury as Shareholder of More than
      50 Percent of Company Share Capital
10    Approve Consolidated Text of Statute    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
6.2   Receive Financial Statements in Fiscal  None      None         Management
      2011
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements in
      Fiscal 2011
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.2   Approve Financial Statements in Fiscal  For       For          Management
      2011
8.3   Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Receive Report on Group's Operations    None      None         Management
      in Fiscal 2011
9.2   Receive Consolidated Financial          None      None         Management
      Statements in Fiscal 2011
10.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011
10.2  Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Chairman of Management
      Board)
12.1b Approve Discharge of Grzegorz           For       For          Management
      Czornikow (Management Board Member)
12.1c Approve Discharge of Andrzej Torow      For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Vice-Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Secretary of Supervisory Board)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Alojz Nowak        For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Adam Rybanec       For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomicy      For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
13    Approve Transfer from Reserved to       For       For          Management
      Supplementary Capital
14    Approve Decrease in Capital via Assets  For       For          Management
      Valuation and Increase Suplementary
      Capital
15.1  Elect Eugeniusz Baron as Supervisory    For       For          Management
      Board Member
15.2  Elect Andrzej Palarczyk as Supervisory  For       For          Management
      Board Member
15.3  Elect Adam Walach as Supervisory Board  For       For          Management
      Member
15.4  Elect Robert Kudelski as Supervisory    For       For          Management
      Board Member
16    Elect Supervisory Board Member          For       For          Management
17    Amend Statute                           For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANGAROO RESOURCES LTD.

Ticker:       KRL            Security ID:  Q5175S181
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Remuneration    For       For          Management
      Report
2     Elect Alastair McLeod as a Director     For       For          Management
3     Elect David Low Ti Ngo as a Director    For       Against      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


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
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


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
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


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
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 Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin 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       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KINSTEEL BHD.

Ticker:       KINSTEL        Security ID:  Y4804M104
Meeting Date: JUN 14, 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 Pheng Yin Huah as Director        For       For          Management
4     Elect Hong Thian Hock as Director       For       For          Management
5     Elect Pheng Chin Kiat as Director       For       Against      Management
6     Elect Shamsudin @ Samad Bin Kassim as   For       For          Management
      Director
7     Elect Chong Hoi Sheong @ Chong Hoi      For       For          Management
      Cheong as Director
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
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KINSTEEL BHD.

Ticker:       KINSTEL        Security ID:  Y4804M104
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

KME GROUP SPA

Ticker:       KME            Security ID:  T6291E186
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Approve Issuance of Bonds to Service    For       For          Management
      Share Exchange
3     Approve a Merger with Intek SpA         For       For          Management


--------------------------------------------------------------------------------

KME GROUP SPA

Ticker:       KME            Security ID:  T6291E186
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 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       Against      Management
3     Elect Directors (Bundled) and Approve   For       Against      Management
      Their Remuneration
4     Appoint Internal Statutory Auditors,    For       Against      Management
      Elect Chairman, and Approve Auditors'
      Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: JUN 01, 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     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Accept Revised Financial Statements     For       Did Not Vote Management
      for Years 2009 and 2010
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LONDON MINING PLC

Ticker:       LOND           Security ID:  G56785101
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

LONDON MINING PLC

Ticker:       LOND           Security ID:  G56785101
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 Rachel Rhodes as Director      For       For          Management
4     Re-elect Malcolm Groat as Director      For       For          Management
5     Elect Colin Harris as Director          For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 of Ordinary   For       For          Management
      Shares
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Amend the Company's Share Option        For       For          Management
      Schemes
13    Approve Deferred Bonus Plan             For       For          Management
14    Approve Increase in Aggregate Annual    For       For          Management
      Fees Payable to 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       Withhold     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


--------------------------------------------------------------------------------

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       Against      Management
2.3   Elect Director Yoshimura, Yoshinori     For       Against      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


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director William B. Lawrence      For       For          Management
1.3   Elect Director Geoffrey Wild            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

METALS USA HOLDINGS CORP.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Lourenco Goncalves    For       For          Management
1.2   Elect Director John T. Baldwin          For       For          Management
2     Ratify Auditors                         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       Abstain      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       For          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       For          Management


--------------------------------------------------------------------------------

METMINCO LTD.

Ticker:       MNC            Security ID:  Q60531102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     None      For          Management
      Year Ended Dec. 31, 2011
2     Elect Phillip John Wing as a Director   For       For          Management
3     Elect William Stirling Etheridge as a   For       For          Management
      Director
4     Approve Increase in Aggregate           None      For          Management
      Non-Executive Director Fees from
      A$400,000 to A$600,000
5     Approve the Grant of 2 Million Options  For       For          Management
      to Antonio Ortuzar Vicuna, a Director
      of the Company
6     Approve the Grant of 2 Million Options  For       For          Management
      to Timothy Read, a Director of the
      Company


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
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     Approve Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 157,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Chen Wei Ping as Director       For       For          Management
5     Reelect Xu Wei Dong as Director         For       For          Management
6     Reelect Tong Din Eu as Director         For       For          Management
7     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2c    Reelect David Mark Lamont as Director   For       For          Management
2d    Reelect Gao Xiaoyu as Director          For       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Report
2     Elect Colin Steyn as a Director         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 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       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 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 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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

MOLY MINES LTD.

Ticker:       MOL            Security ID:  Q6320J100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Braham as a Director      For       For          Management
3     Elect Liu Han as a Director             For       For          Management
4     Approve the Company's Employee          For       For          Management
      Incentive Option Scheme
5     Approve the Variation of the            For       For          Management
      Subscription Agreement with Hanlong
      Mining Investment Pty Ltd
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      the Auditor of the Company and
      Authorize the Board to Fix the
      Remuneration of the Auditor


--------------------------------------------------------------------------------

MOLYCORP INC (DE)

Ticker:       MCP            Security ID:  608753109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian T. Dolan           For       For          Management
1.2   Elect Director John Graell              For       For          Management
1.3   Elect Director Mark A. Smith            For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURCHISON METALS LTD.

Ticker:       MMX            Security ID:  Q64654108
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  FEB 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Main Undertaking    For       For          Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
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 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     Approve Related Party Transactions      For       For          Management
6     Amend Company Articles                  For       For          Management
7     Other Business and Various              For       Against      Management
      Announcements


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEWTON RESOURCES LTD

Ticker:       01231          Security ID:  G6525A103
Meeting Date: MAY 23, 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 (Voting)
2a    Reelect Yao Zanxun as an Executive      For       For          Management
      Director
2b    Reelect Yu Shuxian as an Executive      For       For          Management
      Director
2c    Reelect Li Yuelin as an Executive       For       For          Management
      Director
2d    Reelect Lin Zeshun as an Executive      For       For          Management
      Director
2e    Reelect Liu Yongxin as an Executive     For       For          Management
      Director
2f    Reelect Lam Wai Hon, Patrick as a       For       Against      Management
      Non-executive Director
2g    Reelect Cheng Chi Ming, Brian as a      For       Against      Management
      Non-executive Director
2h    Reelect Tsui King Fai as an             For       For          Management
      Independent Non-executive Director
2i    Reelect Lee Kwan Hung as an             For       For          Management
      Independent Non-executive Director
2j    Reelect Wu Wai Leung, Danny as an       For       For          Management
      Independent Non-executive Director
2k    Authorize Board to Fix the Director's   For       For          Management
      Remuneration
3a    Elect Cheng Kar Shun as Non-            For       Against      Management
      Execeutive Director
3b    Elect Cheng Kar Shun as Chairman of     For       Against      Management
      the Board of Directors
4     Reaapoint 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
6a    Amend Articles of the Company           For       For          Management
6b    Adopt New Memorandum and New Articles   For       For          Management
      of the Company


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meetings
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2011
3     Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation to Increase Authorized
      Capital Stock from PHP800 Million to
      PHP2.14 Billion
4     Approve Declaration of 50 Percent       For       For          Management
      Stock Dividend
5     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers for the Year 2011
6     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Auditors of the Company
7.1   Elect Manuel B. Zamora, Jr. as a        For       For          Management
      Director
7.2   Elect Gerard H. Brimo as a Director     For       For          Management
7.3   Elect Ronaldo B. Zamora as a Director   For       For          Management
7.4   Elect Philip T. Ang as a Director       For       For          Management
7.5   Elect Luis J. L. Virata as a Director   For       For          Management
7.6   Elect Takanori Fujimura as a Director   For       For          Management
7.7   Elect Takeshi Kubota as a Director      For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as a   For       For          Management
      Director
7.9   Elect Frederick Y. Dy as a Director     For       For          Management


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Remove Provisions on  For       For          Management
      Class C Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Nishio, Yoshichika       For       For          Management
3.2   Elect Director Kakihara, Koichiro       For       For          Management
3.3   Elect Director Hino, Shinzaburo         For       For          Management
3.4   Elect Director Kajiya, Kazuhiro         For       For          Management
3.5   Elect Director Yoshida, Shoji           For       For          Management
3.6   Elect Director Akagi, Makoto            For       Against      Management
3.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
4.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
4.2   Appoint Statutory Auditor Saito, Sumio  For       Against      Management
4.3   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
4.4   Appoint Statutory Auditor Kido, Osamu   For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

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       Against      Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          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       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       Against      Management
5.2   Elect Director Muneoka, Shoji           For       Against      Management
5.3   Elect Director Taniguchi, Shinichi      For       Against      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       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3.3   Elect Director Irie, Umeo               For       Against      Management
3.4   Elect Director Nariyoshi, Yukio         For       Against      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


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Evans         For       For          Management
1.2   Elect Director Carl J. Rickertsen       For       For          Management
1.3   Elect Director Alan H. Schumacher       For       For          Management
1.4   Elect Director Gareth Turner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

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       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       Did Not Vote Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       Did Not Vote Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Zhang Jia Kun as Executive      For       Against      Management
      Director
2b    Reelect Fan Wei Guo as Executive        For       Against      Management
      Director
2c    Reelect Mu Xiangming as Independent     For       Against      Management
      Non-Executive Director
2d    Reelect Lo Wa Kei Roy as Independent    For       Against      Management
      Non-Executive Director
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners 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


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

NORTHERN IRON LTD

Ticker:       NFE            Security ID:  Q6840L106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011
2     Elect  David Griffiths as a Director    For       For          Management
3     Elect Peter Bilbe as a Director         For       For          Management
4     Ratify Past Issuance of 31.25 Million   For       For          Management
      Shares to Sophisticated Investors


--------------------------------------------------------------------------------

NORTHLAND RESOURCES S.A.

Ticker:       NAU            Security ID:  L69683107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Reelect Directors                       For       Did Not Vote Management
6     Elect Carl-Michael Raihle as New        For       Did Not Vote Management
      Director
7     Renew Appointment of Ernst and Young    For       Did Not Vote Management
      as Auditors
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Stock Option Plan               For       Did Not Vote Management
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Dirk A. Kempthorne       For       For          Management
1.4   Elect Director Howard L. Goldstein      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


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 50 Million      For       For          Management
      Shares to Boustead Singapore Ltd
2     Approve the Issuance of 25 Million      For       For          Management
      Shares to Investors


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Low Ngee Tong as a Director       For       For          Management
3     Elect Julie Anne Wolseley as a Director For       For          Management
4     Elect Zainul Abidin Rasheed as a        For       For          Management
      Director
5     Elect Peter Church as a Director        For       For          Management
6     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      as Auditor
7     Ratify the Past Issuance of 25 Million  For       For          Management
      Shares to Hanwa Co, Ltd
8     Ratify the Past Issuance of 25 Million  For       For          Management
      Convertible Notes to Hanwa Co, Ltd


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          Management
13    Ratify KPMG as Auditors                 For       For          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


--------------------------------------------------------------------------------

PALABORA MINING COMPANY LTD

Ticker:       PAM            Security ID:  S59621102
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 Nhlanhla Hlubi as Director        For       For          Management
3     Elect Jean-Sebastien Jacques as         For       For          Management
      Director
4     Elect Craig Kinnell as Director         For       For          Management
5     Elect Hendrik Faul as Director          For       For          Management
6     Re-elect Francine du Plessis as         For       For          Management
      Director
7     Re-elect Francine du Plessis as Member  For       For          Management
      of the Risk and Audit Committee
8     Re-elect Moegamat Abrahams as Member    For       For          Management
      of the Risk and Audit Committee
9     Re-elect Nhlanhla Hlubi as Member of    For       For          Management
      the Risk and Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     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


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Ken Pickering as a Director       For       For          Management
4     Elect Nerolie Withnall as a Director    For       For          Management
5     Elect Geoff Handley as a Director       For       For          Management
6     Approve the Increase in Aggregate Fee   For       For          Management
      Pool for Non-Executive Directors from
      A$1.2 Million to A$1.6 Million Per
      Annum
7     Approve the Grant of 2.12 Million       For       For          Management
      Shares and the Provision of a Loan to
      Gary Stafford, Managing Director of
      the Company, Under the Executive Long
      Term Share Plan
8     Approve the Establishment of the        For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TIC A.S.

Ticker:       PRKME          Security ID:  M78160104
Meeting Date: MAY 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     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     Amend Company Articles                  For       Did Not Vote Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Receive Information on Ethical          None      None         Management
      Principles and Rules of Company
10    Approve Donation Policy                 For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Board Report on Related Party   None      None         Management
      Transactions
14    Elect Directors                         For       Did Not Vote Management
15    Approve Remuneration Policy             For       Did Not Vote Management
16    Appoint Internal Statutory Auditors     For       Did Not Vote Management
17    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
18    Ratify External Auditors                For       Did Not Vote Management
19    Receive Information on Profit           None      None         Management
      Distribution Policy
20    Approve Related Party Transactions      For       Did Not Vote Management
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

PERILYA LTD.

Ticker:       PEM            Security ID:  Q74414105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended Dec. 31, 2011
2     Elect Anna Liscia as a Director         For       For          Management
3     Approve the Perilya Long Term           For       For          Management
      Incentive Plan
4     Approve the Potential Termination       For       For          Management
      Benefits Under the Perilya Long Term
      Incentive Plan
5     Approve the Grant of 716,588            For       For          Management
      Performance Right to Paul Arndt,
      Managing Director and CEO, Under the
      Perilya Long Term Incentive Plan
6     Approve the Grant of 300,284            For       For          Management
      Performance Rights to Minzhi Han,
      Executive Director, Under the Perilya
      Long Term Incentive Plan


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Alpha Milestone    For       For          Management
      Sdn Bhd (AMSB) and Persons
      Acting-in-Concert with AMSB from the
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining
      Securities in the Company Not Already
      Owned by Them


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Koon Poh Weng as Director         For       For          Management
4     Elect Koon Poh Tat as Director          For       For          Management
5     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
6     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
7     Elect Loo Lean Hock as Director         For       For          Management
8     Elect Tan Heng Kui as Director          For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
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
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 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 on the PCDP During the
      Year 2011
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises (SOE)
      Regulation No. 3/2012 Re: Guidelines
      on the Appointment of Directors and
      Commissioners in Subsidiaries of SOEs
7     Amend Articles of Association           For       Against      Management
8     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

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 KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements
2     Approve Report of 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
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Amend Articles of Association to        For       Against      Management
      Reflect the Increase in Issued and
      Paid-Up Capital from the
      Implementation of the Management and
      Employee Stock Option Plan
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

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 VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      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


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, Iii   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REX MINERALS LTD.

Ticker:       RXM            Security ID:  Q8085Z105
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 22.6        For       For          Management
      Million Shares
2     Approve the Issuance of 12.4 Million    For       For          Management
      Shares
3     Approve the Issuance of a Total of      For       For          Management
      187,499 Shares to Steven Olsen, Paul
      Chapman, and Richard Laufmann,
      Directors of the Company


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 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 for the Year Ended
      31 December 2011
2     Elect Matsotso Vuso as Director         For       For          Management
3     Re-elect Linda de Beer as Director      For       For          Management
4     Re-elect Kgomotso Moroka as Director    For       For          Management
5     Re-elect David Noko as Director         For       For          Management
6     Re-elect Steve Phiri as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Andries
      Rossouw as the Designated Auditor
8     Re-elect Linda de Beer as Audit and     For       For          Management
      Risk Committee Chairman
9     Re-elect Robin Mills as Audit and Risk  For       For          Management
      Committee Member
10    Re-elect David Noko as Audit and Risk   For       For          Management
      Committee Member
11    Re-elect Francis Petersen as Audit and  For       For          Management
      Risk Committee Member
12    Elect Matsotso Vuso as Audit and Risk   For       For          Management
      Committee Member
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
15    Approve Remuneration Policy             For       Against      Management
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
17    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
18    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Charles C. Gedeon        For       For          Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       Withhold     Management
1.7   Elect Director Rokus L. van Iperen      For       For          Management
1.8   Elect Director Bryan T. Moss            For       For          Management
1.9   Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Withhold     Management
2.6   Elect Director Robert Pease             For       For          Management
2.7   Elect Director John Wakeford            For       Withhold     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management Apart from Those Events
      That Led to The Resignation of Former
      Board Chairman Michael Storm
4.1.1 Reelect Manfred Breuer as Director      For       Did Not Vote Management
4.1.2 Reeelct Helmut Burnmester as Director   For       Did Not Vote Management
4.1.3 Reelect Alexander von Tippelskirch as   For       Did Not Vote Management
      Director
4.1.4 Reelect Gerold Buettiker as Director    For       Did Not Vote Management
4.1.5 Reelect Benoit Ludwig as Director       For       Did Not Vote Management
4.2.1 Elect Roland Eberle as Director         For       Did Not Vote Management
4.2.2 Elect Marc Feiler as Director           For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
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:  X7803S106
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      Did Not Vote Management
1.2   Elect Mikhail Noskov as Director        None      Did Not Vote Management
1.3   Elect Sergey Kuznetsov as Director      None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Aleksandr Grubman as Director     None      Did Not Vote Management
1.6   Elect Christopher Clark as Director     None      Did Not Vote Management
1.7   Elect Ronald Freeman as Director        None      Did Not Vote Management
1.8   Elect Peter Kraljic as Director         None      Did Not Vote Management
1.9   Elect Martin Angle as Director          None      Did Not Vote Management
1.10  Elect Rolf Stomberg as Director         None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       Did Not Vote Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Terminate Existing Share Option Scheme
8     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$2 Billion to HK$4
      Billion


--------------------------------------------------------------------------------

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       Against      Management
3f    Reelect Zhang Wenhui as Director        For       Against      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       Against      Management
      Terminate Existing Share Option Scheme
      of the Company


--------------------------------------------------------------------------------

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       For          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       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       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 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       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share
7c    Approve March 29, 2012, as Record Date  For       Did Not Vote Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Five 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


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       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
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  859737207
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       For          Management
1.2   Elect Director Patrick M. James         For       For          Management
1.3   Elect Director Steven S. Lucas          For       For          Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director Michael Schiavone        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       For          Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       Against      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       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Henderson   For       For          Management
1.2   Elect Director Alvin Bledsoe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: JUN 01, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Armstrong     For       For          Management
1.2   Elect Director T. Barry Coughlan        For       For          Management
1.3   Elect Director Scott D. Cousens         For       For          Management
1.4   Elect Director Robert A. Dickinson      For       For          Management
1.5   Elect Director Russell E. Hallbauer     For       For          Management
1.6   Elect Director H. Wayne Kirk            For       For          Management
1.7   Elect Director Alexander G. Morrison    For       For          Management
1.8   Elect Director Richard A. Mundie        For       For          Management
1.9   Elect Director Ronald W. Thiessen       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
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 RMB 0.048     For       For          Management
      Per Share
3a1   Reelect Yan Ronghua as Executive        For       For          Management
      Director
3a2   Reelect Li Zhengbang as Independent     For       For          Management
      Non-Executive Director
3a3   Reelect Gao Xiang as Independent        For       For          Management
      Non-Executive Director
3b    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


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Deon Garbers as a Director        For       For          Management
3     Elect David Constable as a Director     For       For          Management
4     Approve the Employee Option Plan        For       For          Management
5     Approve the Issuance of Up to 804,649   For       For          Management
      Performance Rights to Brad Marwood,
      Managing Director Under the
      Performance Rights Plan
6     Approve the Grant of Up to One Million  For       For          Management
      Options as Incentive to Neil Fearis,
      Non-Executive Chairman
7     Approve the Grant of Up to 600,000      For       For          Management
      Options as Incentive to David
      Constable, Non-Executive Director
8     Approve the Increase of Non-Executive   For       For          Management
      Directors From $300,000 to $600,000


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      Management
1.8   Elect Director Uchijima, Ichiro         For       Against      Management
1.9   Elect Director Murayama, Seiichi        For       Against      Management
1.10  Elect Director Murasawa, Yoshihisa      For       For          Management
2     Appoint Statutory Auditor Omachi, Akira For       Against      Management


--------------------------------------------------------------------------------

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       Against      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       For          Management
      Directors
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


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
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 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     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       For          Management
      Two-Week Notice
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       Against      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


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Lucchino        For       For          Management
2     Elect Director Seth E. Schofield        For       For          Management
3     Elect Director John P. Surma            For       For          Management
4     Elect Director David S. Sutherland      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


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Kornblatt       For       For          Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       For          Management
2     Amend Articles Re: Brazilian Corporate  For       For          Management
      Law
3     Amend Articles Re: Employee Board       For       For          Management
      Representation
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      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       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VIOHALCO S.A.

Ticker:       BIOX           Security ID:  X97923100
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     Ratify Director Appointment             For       For          Management
5     Elect Directors                         For       Against      Management
6     Appoint Members of Audit Committee      For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David R. Beatty         For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       Withhold     Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller, III  For       For          Management
1.9   Elect Director Michael T. Tokarz        For       Withhold     Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Did Not Vote 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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       For          Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

YEUN CHYANG INDUSTRIAL CO., LTD.

Ticker:       2034           Security ID:  Y98034104
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 Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Zhang Qingke, a Representative    None      For          Shareholder
      of Taiqiang Investment Co., Ltd. with
      Shareholder Number 41 as Director
5.2   Elect Zhang Jinpeng, a Representative   None      For          Shareholder
      of Taiqiang Investment Co., Ltd. with
      Shareholder Number 41 as Director
5.3   Elect Zhang Jinyu with Shareholder      None      For          Shareholder
      Number 21 as Director
5.4   Elect Zhan Lielin with Shareholder      None      For          Shareholder
      Number 86 as Director
5.5   Elect Zhang Liangzhi with Shareholder   None      For          Shareholder
      Number 204 as Director
5.6   Elect Pan Zhengxiong with Shareholder   None      For          Shareholder
      Number 39854 as Director
5.7   Elect Shi Songlin with Shareholder      None      For          Shareholder
      Number 7537 as Director
5.8   Elect Xie Tianshang with Shareholder    None      For          Shareholder
      Number 5 as Supervisor
5.9   Elect Chen Taishan with Shareholder     None      For          Shareholder
      Number 22460 as Supervisor
5.10  Elect Xu Zuoxiang with Shareholder      None      For          Shareholder
      Number 24722 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


--------------------------------------------------------------------------------

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




==================== iShares MSCI Global Silver Miners Fund ====================


ALEXCO RESOURCE CORP.

Ticker:       AXR            Security ID:  01535P106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Clynton R. Nauman        For       For          Management
2.2   Elect Director George Brack             For       For          Management
2.3   Elect Director Terry Krepiakevich       For       For          Management
2.4   Elect Director David H. Searle          For       For          Management
2.5   Elect Director Rick Van Nieuwenhuyse    For       For          Management
2.6   Elect Director Michael D. Winn          For       Withhold     Management
2.7   Elect Director Richard N. Zimmer        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARIAN SILVER CORP

Ticker:       AGQ            Security ID:  G0472G106
Meeting Date: MAY 30, 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
2.1   Reelect Tony Williams as Director       For       For          Management
2.2   Reelect Jim Williams as Director        For       For          Management
2.3   Reelect James Cable as Director         For       For          Management
2.4   Reelect Jim Crombie as Director         For       For          Management
2.5   Reelect Tom Bailey as Director          For       For          Management
3     Reappoint PKF (UK) LLP as Auditors      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Mitchell J. Krebs        For       For          Management
1.5   Elect Director Andrew Lundquist         For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director John H. Robinson         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Timothy R. Winterer      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Abstain      Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek H.L. Buntain       For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Jonathan Goodman         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Murray John              For       For          Management
1.6   Elect Director Jeremy Kinsman           For       For          Management
1.7   Elect Director Garth A.C. MacRae        For       For          Management
1.8   Elect Director Peter Nixon              For       For          Management
1.9   Elect Director Ronald Singer            For       For          Management
1.10  Elect Director William G. Wilson        For       For          Management
1.11  Elect Director Donald Young             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       For          Management


--------------------------------------------------------------------------------

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       For          Management
6     Re-approve Stock Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

EXCELLON RESOURCES INC.

Ticker:       EXN            Security ID:  30069C108
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Crossgrove      For       For          Management
1.2   Elect Director Thor E. Eaton            For       For          Management
1.3   Elect Director Andre Y. Fortier         For       For          Management
1.4   Elect Director Alan R. McFarland        For       For          Management
1.5   Elect Director Timothy J. Ryan          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan Grants        For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Change Jurisdiction of Incorporation    For       For          Management
      (British Columbia to Ontario)
6     Empower the Board of Directors to       For       For          Management
      Determine the Number of Directors of
      the Board Within the Minimum and
      Maximum Provided in the Articles


--------------------------------------------------------------------------------

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       Withhold     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       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
5     Elect Director Mario Szotlender         For       Withhold     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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOLDEN MINERALS COMPANY

Ticker:       AUMN           Security ID:  381119106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Clevenger     For       For          Management
1.2   Elect Director W. Durand Eppler         For       Withhold     Management
1.3   Elect Director Michael T. Mason         For       For          Management
1.4   Elect Director Ian Masterton-Hume       For       For          Management
1.5   Elect Director Kevin R. Morano          For       For          Management
1.6   Elect Director Terry M. Palmer          For       For          Management
1.7   Elect Director David H. Watkins         For       Withhold     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     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LIMITED

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert A. Archer         For       For          Management
2.2   Elect Director Kenneth W. Major         For       For          Management
2.3   Elect Director R.W. (Bob) Garnett       For       For          Management
2.4   Elect Director John Jennings            For       For          Management
2.5   Elect Director J. Richard H. (Dick)     For       For          Management
      Whittington
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Nethercutt Jr  For       For          Management
1.2   Elect Director John H. Bowles           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
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     Approve Final Dividend                  For       For          Management
4     Re-elect Eduardo Hochschild as Director For       For          Management
5     Re-elect Ignacio Bustamante as Director For       For          Management
6     Elect Graham Birch as Director          For       For          Management
7     Re-elect Jorge Born Jr as Director      For       For          Management
8     Re-elect Roberto Danino as Director     For       For          Management
9     Re-elect Sir Malcolm Field as Director  For       For          Management
10    Re-elect Nigel Moore as Director        For       For          Management
11    Elect Rupert Pennant-Rea as Director    For       For          Management
12    Re-elect Fred Vinton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          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


--------------------------------------------------------------------------------

MANDALAY RESOURCES CORPORATION

Ticker:       MND            Security ID:  562568204
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Abraham Jonker           For       For          Management
2.2   Elect Director Robert Doyle             For       For          Management
2.3   Elect Director Anthony Griffin          For       For          Management
2.4   Elect Director Peter R. Jones           For       For          Management
2.5   Elect Director Bradford A. Mills        For       For          Management
2.6   Elect Director Sanjay Swarup            For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  58039P107
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       Withhold     Management
2     Ratify Auditors                         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.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SCORPIO MINING CORPORATION

Ticker:       SPM            Security ID:  80917V105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Peter J. Hawley          For       Withhold     Management
2.2   Elect Director Parviz Farsangi          For       For          Management
2.3   Elect Director Jonathan A. Berg         For       For          Management
2.4   Elect Director Ewan Mason               For       For          Management
2.5   Elect Director Pierre Lacombe           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SILVERMEX RESOURCES INC.

Ticker:       SLX            Security ID:  828426106
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Brown             For       Withhold     Management
1.2   Elect Director Michael H. Callahan      For       For          Management
1.3   Elect Director Duane A. Nelson          For       For          Management
1.4   Elect Director Kenneth C. McNaughton    For       For          Management
1.5   Elect Director Joseph J. Ovsenek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Acquisition by First Majestic   For       For          Management
      Silver Corp.


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dan Rovig             For       For          Management
1.2   Elect Director C. Kevin McArthur        For       For          Management
1.3   Elect Director Lorne B. Anderson        For       For          Management
1.4   Elect Director Paul B. Sweeney          For       For          Management
1.5   Elect Director James S. Voorhees        For       For          Management
1.6   Elect Director John P. Bell             For       Withhold     Management
1.7   Elect Director Kenneth F. Williamson    For       Withhold     Management
1.8   Elect Director Tanya M. Jakusconek      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management




====================== iShares MSCI Hong Kong Index Fund =======================


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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
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 Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       Against      Management
3c    Elect Tso Kai Sum as Director           For       Against      Management
3d    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3e    Elect Barrie Cook as Director           For       For          Management
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
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     Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Reelect Cheng Tien Chong as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
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
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Scheme
9     Approve Amendments to the Existing      For       For          Management
      Articles of Association
10    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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       Against      Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Director
3h    Reelect Leung Hay Man as Director       For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3a3   Reelect Wu Ivy Sau Ping Kwok as         For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       01212          Security ID:  G54856128
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
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai-hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       Against      Management
      Non-Executive Director
3c    Reelect Lam Siu-lun, Simon as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent 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
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


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
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     Declare Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect Chan Ka-keung, Ceajer as        For       For          Management
      Director
3c    Reelect T. Brian Stevenson as Director  For       For          Management
3d    Elect Jay Herbert Walder as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Determine 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


--------------------------------------------------------------------------------

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       For          Management
      Director
3e    Reelect Cha Mou-Sing, Payson as         For       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
3c    Reelect Lu Yimin as Director            For       Against      Management
3d    Reelect Li Gang as Director             For       Against      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       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 of the    For       For          Management
      Company


--------------------------------------------------------------------------------

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       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
6e    Adopt New Share Award Scheme            For       Against      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       Against      Management
      Director
3c    Reelect Wong Cho Bau as Director        For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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 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       Against      Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       Against      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       Against      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 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       For          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


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

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       Against      Management
3c    Reelect Brian Gerard Rogan as Director  For       Against      Management
3d    Reelect Lau Hon Chuen Ambrose as        For       Against      Management
      Director
3e    Reelect Stephen Dubois Lackey as        For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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




=========== iShares MSCI Israel Capped Investable Market Index Fund ============


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


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AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JAN 04, 2012   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Indemnification      For       For          Management
      Provisions
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director Indemnification          For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Lev Leviev as Director          For       For          Management
2.2   Reelect Avinadav Greenspoon as Director For       For          Management
2.3   Reelect Eitan Heber as Director         For       For          Management
2.4   Reelect Shmuel Shkedi as Director       For       Against      Management
2.5   Reelect Shlomo Baruchov as Director     For       For          Management
2.6   Reelect Emanuel Lezovik as Director     For       For          Management
2.7   Reelect Tzipporah Samet as External     For       For          Management
      Director
2.7a  Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Reappoint Auditors and Review their     For       Abstain      Management
      Fees for 2011
4     Approve Enrollment in Liability         For       For          Management
      Insurance for Company Officers


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AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  AUG 10, 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     Ratify Somekh-Chaikin as Auditors       For       For          Management


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AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: DEC 18, 2011   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Director Indemnification          For       For          Management
      Agreements
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 27, 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 Chaim Zuf as Director             For       For          Management
3.2   Elect Eran Saar as Director             For       For          Management
3.3   Elect Avi Orenstein as Director         For       For          Management
3.4   Elect Yaron Efek as Director            For       For          Management
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Directors
5.1   Amend Articles                          For       Abstain      Management
5.2   Amend Articles                          For       Abstain      Management
5.3   Amend Articles                          For       Abstain      Management
5.4   Amend Articles                          For       Abstain      Management
5.5   Amend Articles                          For       Abstain      Management
6.1   Amend Articles                          For       For          Management
6.1a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6.2   Amend Articles                          For       For          Management
6.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6.3   Amend Indemnification Policy            For       For          Management
6.3a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
8     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
10    Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: FEB 02, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       Against      Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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ALON HOLDINGS BLUE-SQUARE LTD.

Ticker:       BSI            Security ID:  M0856Q103
Meeting Date: FEB 02, 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 (Non-Voting)
2.1   Elect David Wiessman as Director        For       Withhold     Management
2.2   Elect Yitzhak Bader as Director         For       For          Management
2.3   Elect Shlomo Even as Director           For       For          Management
2.4   Elect Diana Bogoslavsky as Director     For       For          Management
2.5   Elect Avraham Meron as Director         For       For          Management
3     Approve Remuneration of Board Chairman  For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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ALON HOLDINGS BLUE-SQUARE LTD.

Ticker:       BSI            Security ID:  M0856Q103
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Alphandary as External    For       For          Management
      Director
1.1a  Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
1.2   Reelect Uzi Baram as External Director  For       For          Management
1.2   Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


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ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  SEP 08, 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 Aviram Wertheim as Director       For       For          Management
3.2   Elect Natan Hetz as Director            For       For          Management
3.3   Elect Moshe Wertheim as Director        For       For          Management
3.4   Elect Edva Sarabit as Director          For       For          Management
3.5   Elect Aharon Nachomi as Director        For       For          Management
3.6   Elect Miriam Livne as Director          For       For          Management
4     Approve Employment Agreement of CEO     For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Amend Articles                          For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
8     Approve Director Indemnification        For       For          Management
      Agreements
9     Approve Director Indemnification        For       For          Management
      Agreements
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yitzchak Porer as External      For       For          Management
      Director
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ALROV (ISRAEL) LTD.

Ticker:       ELRO           Security ID:  M08567105
Meeting Date: DEC 29, 2011   Meeting Type: Annual/Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       Abstain      Management
      to Fix Their Remuneration
2.1   Elect Alfred Akirov as Director         For       For          Management
2.2   Elect Amos Mer-Chaim as Director        For       For          Management
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Amend Articles Re: Indemnification      For       For          Management
      Policy
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Articles                          For       Against      Management
6     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
7     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

ALROV PROPERTIES & LODGINGS LTD.

Ticker:       ALRPR          Security ID:  M39713108
Meeting Date: DEC 29, 2011   Meeting Type: Annual/Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       Abstain      Management
      to Fix Their Remuneration
2.1   Elect Alfred Akirov as Director         For       For          Management
2.2   Elect Yehoshua Rosenzweig as Director   For       For          Management
3     Amend Articles Re: Indemnification      For       For          Management
      Policy
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Articles                          For       For          Management
5     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
6     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
8     Approve Related Party Transaction       For       Against      Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Related Party Transaction       For       Against      Management
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Approve Related Party Transaction       For       For          Management
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
11    Approve Related Party Transaction       For       Against      Management
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
12    Approve Service Agreement of Hava       For       Against      Management
      Akirov
12a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 24, 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 Natan Hetz as Director            For       For          Management
3.2   Elect Aviram Wertheim as Director       For       For          Management
3.3   Elect Moti Barzili as Director          For       For          Management
3.4   Elect Varda Levy as Director            For       Against      Management
3.5   Elect Amir Amar as Director             For       For          Management
3.6   Elect Shmuel Avital as Director         For       For          Management
3.7   Elect Orly Yarkoni as Director          For       For          Management
4     Approve Director Indemnification        For       For          Management
      Agreements
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Articles                          For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
7     Amend Director Indemnification          For       For          Management
      Agreements
8     Amend Director Indemnification          For       For          Management
      Agreements
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

AUDIOCODES LTD.

Ticker:       AUDC           Security ID:  M15342104
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eyal Kishon as Director           For       For          Management
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
2     Approve Stock Option Plan Grants        For       For          Management
3     Elect Joseph Tenne as Director          For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management
5     Amend Articles Re: Indemnification      For       For          Management
6     Amend Indemnification Agreements        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

B COMMUNICATIONS LTD.

Ticker:       BCOM           Security ID:  M15629104
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shaul Elovitch as Director        For       For          Management
1.2   Elect Aliza Schloss as Director         For       For          Management
1.3   Elect Anat Winner as Director           For       For          Management
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Indicate If Your Holdings Require       None      Against      Management
      Approval of the Israeli Minister of
      Communications


--------------------------------------------------------------------------------

B COMMUNICATIONS LTD.

Ticker:       BCOM           Security ID:  M15629104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2a    Amend Director Indemnification          For       For          Management
      Agreements
2b    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 2a
3     Indicate if your holdings require       None      Against      Management
      consent of Prime Minister and Minister
      of Communications


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  OCT 02, 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     Ratify Somekh Chaikin and Kost Forer    For       For          Management
      Gabbay as Auditors


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  JAN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dovid Levinson as External      For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
2     Reelect Iti Mal as External Director    For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BRITISH-ISRAEL INVESTMENTS LTD.

Ticker:       BRTS           Security ID:  M2046W107
Meeting Date: NOV 21, 2011   Meeting Type: Annual/Special
Record Date:  OCT 13, 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 Naftali Zader as Director         For       For          Management
3.2   Elect Liora Ofer as Director            For       For          Management
3.3   Elect Doron Cohen as Director           For       For          Management
3.4   Elect Mordechai Meir as Director        For       For          Management
3.5   Elect Dorit Salinger Eltar as Director  For       For          Management
4     Amend Indemnification Policy            For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BRITISH-ISRAEL INVESTMENTS LTD.

Ticker:       BRTS           Security ID:  M2046W107
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

BRITISH-ISRAEL INVESTMENTS LTD.

Ticker:       BRTS           Security ID:  M2046W107
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Melisron  For       Against      Management
      Ltd.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

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       Against      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       For          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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CLAL BIOTECHNOLOGY INDUSTRIES LTD.

Ticker:       CBI            Security ID:  M2497Q104
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CLAL BIOTECHNOLOGY INDUSTRIES LTD.

Ticker:       CBI            Security ID:  M2497Q104
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Indemnity Undertakings            For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Grant of Liability Exemption    For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

CLAL BIOTECHNOLOGY INDUSTRIES LTD.

Ticker:       CBI            Security ID:  M2497Q104
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance for a       For       For          Management
      Subsidiary
2     Approve Liability Insurance for the     For       For          Management
      Company


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Subsidiary and        For       For          Management
      Netvision Ltd.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: OCT 04, 2011   Meeting Type: Annual
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 17, 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
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Employment Agreement of         For       For          Management
      Avraham Livnat
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Employment Agreement of Zeev    For       For          Management
      Livnat
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Employment Agreement of Tamar   For       For          Management
      Manor
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Amend Articles                          For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Amend Indemnity Undertakings            For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Liability Exemption             For       For          Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: MAR 18, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ze'ev Ben-Asher as External       For       For          Management
      Director and Approve His Remuneration
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
2     Elect Leora Polatchek as External       For       For          Management
      Director and Approve Her Remuneration
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Elect Yosi Yagil as External Director   For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement with Gil   For       For          Management
      Agmon
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Articles Re: Indemnification &    For       For          Management
      Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Director/Officer Indemnification  For       For          Management
      Agreements
4     Approve Liability and Indemnification   For       For          Management
      Insurance for Gil Agmon
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Elect Ofer Tzelermeyer as External      For       For          Management
      Director and Approve Remuneration
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements for 2011    None      None         Management
2     Approve Auditors and Authorize Board    For       Abstain      Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JUL 10, 2011   Meeting Type: Annual/Special
Record Date:  JUN 12, 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     Elect Moshe Bareket as Director and     For       For          Management
      Approve His Remuneration
4     Amend Indemnification Policy            For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Bonus of Board Chairman         For       For          Management


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Dauber as External         For       For          Management
      Director and Approve his Compensation
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Relect Ben-Tzion Zilberfarb as          For       For          Management
      External Director
3a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

DELEK THE ISRAELI FUEL CORPORATION LTD.

Ticker:       DLKIS          Security ID:  M2778L105
Meeting Date: JUL 24, 2011   Meeting Type: Annual/Special
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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Caramit Elroy and Rachel Turgman  For       For          Management
      as Directors
4     Approve Bonus of Board Chairman         For       For          Management
5     Amend Indemnification Policy            For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Subsidiary Transaction          For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Subsidiary and   For       For          Management
      Netvision Ltd.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Company Specific Organization Related   For       For          Management


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       Abstain      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 Liability Exemption             For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Ratify Somekh Chaikin as Auditors       For       For          Management


--------------------------------------------------------------------------------

ELBIT IMAGING LTD.

Ticker:       EMIT           Security ID:  M37605108
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mordechay Zisser as Director      For       For          Management
1.2   Elect Shimon Yitzhaki as Director       For       For          Management
1.3   Elect David Rubner as Director          For       For          Management
1.4   Elect Moshe Lion as Director            For       For          Management
1.5   Elect Shmuel Peretz as Director         For       For          Management
2a    Elect Elina Frenkel Ronen as Director   For       For          Management
2b    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3.1a  Amend Articles Re: Director and         For       For          Management
      Officer Indemnity Agreements
3.1b  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 3.1a.
3.2   Amend Articles Re: the Consent of a     For       For          Management
      Majority of Directors to Waive the
      Need for a Notice of a Board of
      Directors Meeting in Urgent Situations
3.3   Amend Articles Re:  New Audit           For       For          Management
      Committee Quorum Requirements
4.1   Approval of Amendment to the            For       For          Management
      Indemnification Letter of Directors
      that are not Controlling Shareholders
4.2   Approval of Amendment to the            For       For          Management
      Indemnification Letter of Directors
      that are Controlling Shareholders
4.3   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 4.2
5.1   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance for
      Directors that are not controlling
      Shareholders
5.2   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance for
      Directors that are controlling
      Shareholders
5.3   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 5.2
6     Ratify Brightman Almagor Zohar & Co.,   For       For          Management
      as Auditors
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2a    Amend Articles to Allow                 For       For          Management
      Indemnification and Insurance to the
      Full Extent Permitted by Law
2a.1  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2b    Amend Articles to Reflect Additional    For       For          Management
      Recent Amendments to the Companies Law
2c    Amend Articles to Reflect the Number    For       For          Management
      of Board Members
3a    Approve Amended Indemnification Letter  For       For          Management
      to Directors, Who Are Not Direct or
      Indirect Controlling Shareholders of
      the Company
3b    Approve Amended Indemnification Letter  For       For          Management
      to Mr. M. Federmann and Mr. D.
      Federmann, Who May Be Considered
      Direct or Indirect Controlling
      Shareholders of the Company
3c    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 3b
4     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors


--------------------------------------------------------------------------------

ELCO HOLDINGS LTD.

Ticker:       ELCO           Security ID:  M3787F105
Meeting Date: OCT 05, 2011   Meeting Type: Annual/Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors
3.1   Elect Girshon Zilkind as Director       For       For          Management
3.2   Elect Daniel Zilkind as Director        For       For          Management
3.3   Elect Gabriela Heller as Director       For       For          Management
3.4   Elect Michael Zilkind as Director       For       For          Management
4     Approve Compensation of Gabriela Heller For       For          Management
5     Amend Articles                          For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ELCO HOLDINGS LTD.

Ticker:       ELCO           Security ID:  M3787F105
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of         For       For          Management
      Girshon Zilkind
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Employment Agreement of Daniel  For       For          Management
      Zilkind
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Employment Agreement of         For       For          Management
      Michael Zilkind
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ELCO HOLDINGS LTD.

Ticker:       ELCO           Security ID:  M3787F105
Meeting Date: DEC 27, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Board Chairman  For       For          Management
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     Approve Controlling Shareholder         For       For          Management
      Director Indemnification Agreements
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ELCO HOLDINGS LTD.

Ticker:       ELCO           Security ID:  M3787F105
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       Against      Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ELCO HOLDINGS LTD.

Ticker:       ELCO           Security ID:  M3787F105
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reapprove Auditors, Review their Fees   For       For          Management
      for 2011
3.1   Reelect Gershon Zelkind as Director     For       For          Management
3.2   Reelect Daniel Zelkind as Director      For       For          Management
3.3   Reelect Michael Zelkind as Director     For       For          Management
3.4   Reelect Mordechai Friedman as Director  For       For          Management
3.5   Reelect Gavriela Heller as Director     For       For          Management
4.1   Reelect Emanuel Lezovik as External     For       For          Management
      Director
4.1a  Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
4.2   Reelect Meir Serebrenik as External     For       For          Management
      Director
4.2a  Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: JUL 06, 2011   Meeting Type: Annual/Special
Record Date:  JUN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors
3.1   Elect Daniel Zilkind as Director        For       For          Management
3.2   Elect Michael Zilkind as Director       For       For          Management
3.3   Elect Orly Ben-Yoseph as Director       For       For          Management
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Directors
5     Approve Terms of Service of Director    For       For          Management
6     Amend Indemnification Policy            For       For          Management
7     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
8     Amend Controlling Shareholder           For       For          Management
      Indemnification Agreements
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 19, 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


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ehud Ratzabi as External Director For       For          Management
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       Against      Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Re-Appoint Auditors                     For       For          Management
2.2   Review Auditors Fees                    None      None         Management
3.1   Reeect Daniel Zelkind as Director       For       For          Management
3.2   Reeect Michael Zelkind as Director      For       For          Management
3.3   Reeect Orly Ben-Yosef as Director       For       For          Management
4     Reeect Dani Marian as External Director For       For          Management
4a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

ELECTRA REAL ESTATE LTD.

Ticker:       ELCRE          Security ID:  M3752K105
Meeting Date: AUG 08, 2011   Meeting Type: Annual/Special
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Ratify Brightman Almagor Zohar and      For       For          Management
      Shoti as Auditors
3.1   Elect Girshon Zilkind as Director       For       For          Management
3.2   Elect Daniel Zilkind as Director        For       For          Management
3.3   Elect Michael Zilkind as Director       For       For          Management
4     Elect Daniela Margalit as Director and  For       For          Management
      Approve her Remuneration
5.1   Elect Ben Ami Zukerman as External      For       For          Management
      Director and Approve his Remuneration
5.1a  Indicate if you are a Controlling       None      Against      Management
      Shareholder
5.2   Elect Israel Zang as External Director  For       For          Management
      and Approve his Remuneration
5.2a  Indicate if you are a Controlling       None      Against      Management
      Shareholder
6     Amend Indemnification Policy            For       For          Management
7     Amend Indemnification Agreements of     For       For          Management
      Non-Controlling Shareholder Directors
8     Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder Directors
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ELECTRA REAL ESTATE LTD.

Ticker:       ELCRE          Security ID:  M3752K105
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 19, 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


--------------------------------------------------------------------------------

ELRON ELECTRONIC INDUSTRIES LTD.

Ticker:       ELRN           Security ID:  290160100
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arie Mientkavich as Director      For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Gabi Barbash as Director          For       Against      Management
1.4   Elect Rona Dankner as Director          For       Against      Management
1.5   Elect Amiram Erel as Director           For       Against      Management
1.6   Elect Shay Livnat as Director           For       For          Management
1.7   Elect Dori Manor as Director            For       For          Management
1.8   Elect Arie Ovadia as Director           For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Director Consulting Agreement   For       Against      Management


--------------------------------------------------------------------------------

ELRON ELECTRONIC INDUSTRIES LTD.

Ticker:       ELRN           Security ID:  290160100
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gad Arbel as External Director  For       For          Management
1a    Indicate if you are a controlling       None      Against      Management
      shareholder in proposed agenda item
1b    Indicate personal interest in proposed  None      Against      Management
      agenda item


--------------------------------------------------------------------------------

ELRON ELECTRONIC INDUSTRIES LTD.

Ticker:       ELRN           Security ID:  290160100
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve transaction with Discount       For       For          Management
      Investment Corporation Ltd
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director/Officer Insurance      For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Articles Re: Officer              For       For          Management
      Indemnification & Insurance
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Director Indemnification          For       For          Management
      Agreements
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Phantom Option Grants           For       For          Management


--------------------------------------------------------------------------------

ELRON ELECTRONIC INDUSTRIES LTD.

Ticker:       ELRN           Security ID:  290160100
Meeting Date: MAR 11, 2012   Meeting Type: Special
Record Date:  FEB 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ehud Rassabi as External Director For       For          Management
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

F.I.B.I. HOLDINGS LTD.

Ticker:       FIBI           Security ID:  M4252W102
Meeting Date: DEC 26, 2011   Meeting Type: Annual
Record Date:  DEC 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Review Auditors Report                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Horowitz as External       For       For          Management
      Director
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
2     Elect Dan Arbel as Director             For       For          Management
3     Approve Employment Agreement of         For       For          Management
      Yehudit Dagan
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Articles                          For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
6     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Fix Number of Directors                 For       For          Management


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
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


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: DEC 28, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Approve Continuation of Directors       None      None         Management
      Currently Serving in Office
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Discuss Auditor Remuneration in 2010    None      None         Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Amnon Goldschmidt as Director   For       For          Management


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: JUN 03, 2012   Meeting Type: Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Penina Bitterman-Cohen as       For       For          Management
      External Director
2     Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       Against      Management
2     Approve Employment Terms of Incoming    For       For          Management
      Chairman
3     Approve Bonus of Outgoing Chairman for  For       For          Management
      2011
4     Approve Bonus of Outgoing Chairman for  For       For          Management
      2012


--------------------------------------------------------------------------------

FMS ENTERPRISES MIGUN LTD.

Ticker:       FBRT           Security ID:  M42619102
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director Indemnification          For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Articles Re: Term Limits of       For       For          Management
      External Directors
4     Authorize family members to Serve as    For       Against      Management
      Chairman and CEO Simultaneously
4a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

FMS ENTERPRISES MIGUN LTD.

Ticker:       FBRT           Security ID:  M42619102
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  OCT 16, 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 Daniel Blum as Director           For       For          Management
3.2   Elect Avi Blum as Director              For       For          Management
3.3   Elect Yaakov Yechieli as Director       For       Against      Management
3.4   Elect Girshon Ben Baruch as Director    For       For          Management
4     Approve Remuneration of Daniel Blum     For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Remuneration of Girshon         For       For          Management
      Ben-Baruch
6     Approve Remuneration of Avi Blum        For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Remuneration of Rivka Barak     For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Remuneration of Devorah         For       For          Management
      Frankenthal
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

FMS ENTERPRISES MIGUN LTD.

Ticker:       FBRT           Security ID:  M42619102
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve/Amend Employment Agreements     For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: JUN 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2010 & 2011
2.1   Elect John J. Farber as Director        For       For          Management
2.2   Elect Maya Farber as Director           For       For          Management
2.3   Elect Sandra Farber as Director         For       For          Management
2.4   Elect Hans Abderhalden as Director      For       For          Management
2.5   Elect Gil Leidner as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles Re: Indemnification of   For       For          Management
      Directors & Officers
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Approve  Indemnification for Directors  For       For          Management
      & Officers who are NOT controlling
      shareholders or relatives of such
6     Approve  Indemnification for Directors  For       For          Management
      who are controlling shareholders or
      relatives of such
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
7     Extend Insurance for Directors &        For       For          Management
      Officeholders who are NOT controlling
      shareholders or relatives of such
8     Purchase Insurance Policy for           For       For          Management
      Directors & Officeholders who are
      controlling shareholders or relatives
      of such
8a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
9     Exculpate from Liability Directors who  For       For          Management
      are controlling shareholders or
      relative of such
9a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Increase Authorized Share Capital       For       For          Management
3     Amend Articles                          For       For          Management
4     Amend Articles                          For       Against      Management
5     Classify the Board of Directors         For       Against      Management
6     Amend Articles                          For       Against      Management
7     Elect Gary Epstein as Director          For       For          Management
8     Elect Douglas Sessler as Director       For       For          Management
9     Amend Reporting Procedures Pursuant to  For       For          Management
      Listing on NYSE
9a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
11    Approve Purchase of Insurance for       For       For          Management
      Public Offering of Securities
12    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GILAT SATELLITE NETWORKS LTD.

Ticker:       GILT           Security ID:  M51474118
Meeting Date: DEC 29, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeremy Blank as Director          For       For          Management
1.2   Elect Ehud Ganani as Director           For       For          Management
1.3   Elect Gilead Halevy as Director         For       For          Management
1.4   Elect Amiram Levinberg as Director      For       For          Management
1.5   Elect Karen Sarid as Director           For       For          Management
1.6   Elect Izhak Tamir as Director           For       Against      Management
2     Elect Leora Meridor as External         For       For          Management
      Director
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Option Grants to Outside        For       For          Management
      Directors
4     Approve Remuneration of Amiram          For       For          Management
      Levinberg
5     Approve Option Grants to Amiram         For       For          Management
      Levinberg
6     Amend Articles Re: Director and         For       For          Management
      Officer Liability
7     Amend Indemnification Agreements        For       For          Management
8     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
9     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend and Amend Registration Rights    For       For          Management
      Agreement
1.1   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 1


--------------------------------------------------------------------------------

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Israel Makov as Director          For       For          Management
1.2   Elect Arie Mientkavitch as Director     For       For          Management
1.3   Elect Doron Birger as Director          For       For          Management
1.4   Elect Nachum Shamir as Director         For       For          Management
1.5   Elect Anat Loewenstein as Director      For       For          Management
1.6   Elect Ari Bronshtein as Director        For       For          Management
1.7   Elect Stanley Stern as Director         For       For          Management
2     Approve Employment Agreement with CEO   For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Review Financial Statements and         None      None         Management
      Director Reports for 2011


--------------------------------------------------------------------------------

GOLF & CO GROUP LTD.

Ticker:       GOLF           Security ID:  M5215V107
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors
3     Elect Directors                         For       For          Management
4     Elect Udes Avraham as Director          For       For          Management
5     Approve Indemnification Agreement of    For       For          Management
      Udes Avraham
6     Elect Ruth Relbeg as External Director  For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
7     Approve Remuneration and                For       For          Management
      Indemnification Agreement of Ruth
      Relbeg


--------------------------------------------------------------------------------

GOLF & CO GROUP LTD.

Ticker:       GOLF           Security ID:  M5215V107
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:  DEC 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Indemnification      For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director Indemnification          For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Director Indemnification          For       For          Management
      Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Employment Agreement of         For       For          Management
      Controlling Shareholder
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

GOLF & CO GROUP LTD.

Ticker:       GOLF           Security ID:  M5215V107
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Basil Gamzu as External         For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

GRANITE HACARMEL INVESTMENTS LTD.

Ticker:       GRNT           Security ID:  M52433105
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


--------------------------------------------------------------------------------

GRANITE HACARMEL INVESTMENTS LTD.

Ticker:       GRNT           Security ID:  M52433105
Meeting Date: MAR 13, 2012   Meeting Type: Annual/Special
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Articles                          For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Indemnification Agreements of     For       For          Management
      Non-Controlling Shareholder Directors
4     Approve Indemnification for Dana        For       For          Management
      Azrieli
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5.1   Elect Menachem Ainan as Director        For       For          Management
5.2   Elect Dana Azrieli as Director          For       For          Management
5.3   Elect Shlomo Saraf as Director          For       For          Management
5.4   Elect Yuval Bronstein as Director       For       For          Management
5.5   Elect Pe'er Nadir as Director           For       For          Management
5.6   Elect Arnon Toren as Director           For       For          Management
5.7   Elect Yeshayahu Landau as Director      For       For          Management
5.8   Elect Yuval Landau as Director          For       For          Management
5.9   Elect Peretz Guza as Director           For       For          Management
5.10  Elect Reuven Vitala as Director         For       For          Management
5.11  Elect Noga Yetziv as Director           For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Approve Related Party Transaction       For       For          Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

HADERA PAPER LTD.

Ticker:       HAP            Security ID:  M52514102
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reeect Atalya Arad as External Director For       For          Management
1.1   Indicate if You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

HADERA PAPER LTD.

Ticker:       HAP            Security ID:  M52514102
Meeting Date: JAN 02, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Articles Re: Indemnification      For       For          Management
      Policy
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
4     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Engagement with Affiliated      For       For          Management
      Company to Purchase Indemnification
      Insurance Coverage
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

HADERA PAPER LTD.

Ticker:       HAP            Security ID:  M52514102
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Shmuel Avital as Director       For       For          Management
2.2   Reelect Dan Vardi as Director           For       For          Management
2.3   Reelect Tzvi Livnat as Director         For       For          Management
2.4   Reelect Roni Milo as Director           For       For          Management
2.5   Reelect Yitzchak Manor as Director      For       For          Management
2.6   Reelect Amos Mar-Chaim as Director      For       Against      Management
2.7   Reelect Adi Rosenfelf as Director       For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: DEC 19, 2011   Meeting Type: Annual/Special
Record Date:  NOV 09, 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 Yair Hamberger as Director        For       For          Management
3.2   Elect Gideon Hamberger as Director      For       For          Management
3.3   Elect Yoav Manor as Director            For       For          Management
3.4   Elect Uri Slonim as Director            For       For          Management
3.5   Elect Joseph Cietchanover as Director   For       For          Management
3.6   Elect Liora Kibores-Hadar as Director   For       For          Management
3.7   Elect Doron Cohen as Director           For       For          Management
3.8   Elect Ariel Kur as Director             For       For          Management
4     Elect Eliezer Wolf as External Director For       For          Management
4a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
5     Approve Compensation of David Granot    For       For          Management
6     Amend Articles                          For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Amend Director Indemnification          For       For          Management
      Agreements
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Employment Agreement of Yair    For       For          Management
      Hamberger
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Approve Employment Agreement of Gideon  For       For          Management
      Hamberger
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
11    Approve Employment Agreement of Yoav    For       For          Management
      Manor
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
12    Elect David Granot as External Director For       Refer        Management


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:  JAN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dovid Granot as External Director For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Indemnification &    For       For          Management
      Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director/Officer Indemnification  For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Director/Officer Insurance      For       For          Management
      Policy
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Director
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Director
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Employment Agreements           For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JUN 19, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.2   Review Report on Auditor Fees for 2011  None      None         Management
3.1   Reelect Yair Hamburger as Director      For       For          Management
3.2   Reelect Gideon Hamburger as Director    For       For          Management
3.3   Reelect Yoav Manor as Director          For       For          Management
3.4   Reelect Uri Slonim as Director          For       For          Management
3.5   Reelect Yosef Ciechanover as Director   For       For          Management
3.6   Reelect Liora Kvoras-Hadar as Director  For       For          Management
3.7   Reelect Doron Cohen as Director         For       For          Management
4     Elect Esther Dominisini as External     For       For          Management
      Director
4a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: DEC 29, 2011   Meeting Type: Annual
Record Date:  DEC 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: AUG 01, 2011   Meeting Type: Annual/Special
Record Date:  JUN 20, 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
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Elect Ronit Fishman as Chairman of      For       For          Management
      Europe Management Company
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
5.1   Elect Eliezer Fishman as Director       For       For          Management
5.2   Elect Ronit Even as Director            For       For          Management
5.3   Elect Anat Menipaz as Director          For       For          Management
5.4   Elect Miron Isaacson as Director        For       For          Management
5.5   Elect Moshe Egerst as Director          For       For          Management
5.6   Elect Shai Miloa as Director            For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder Directors
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Director Indemnification          For       For          Management
      Agreements
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: NOV 20, 2011   Meeting Type: Special
Record Date:  OCT 23, 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
2     Approve Related Part Transaction        For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Plan of Executive Board   For       For          Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Bonus of Executive Board        For       For          Management
      Chairman in Respect of 2010
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Eliezer Fishman as Director     For       For          Management
2.2   Reelect Ronit Even as Director          For       For          Management
2.3   Reelect Anat Menipaz as Director        For       For          Management
2.4   Reelect Meron Isaacson as Director      For       For          Management
2.5   Reelect Moshe Agrest as Director        For       For          Management
2.6   Reelect Shai Milo as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Reelect Tzafrir Holzfeld as External    For       For          Management
      Director
4a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

INTERNET GOLD-GOLDEN LINES LTD.

Ticker:       IGLD           Security ID:  M56595107
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anat Winner as Director           For       For          Management
2a    Elect Ronit Gottlieb as External        For       For          Management
      Director
2b    Elect Orly Guy as External Director     For       For          Management
3     Approve Compensation of External        For       For          Management
      Directors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Indicate If Your Holdings Require the   For       Against      Management
      Consent of the Israeli Minister of
      Communications


--------------------------------------------------------------------------------

INTERNET GOLD-GOLDEN LINES LTD.

Ticker:       IGLD           Security ID:  M56595107
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of Retirement of Eli  For       For          Management
      Holtzman, the Company's Former CEO
2     Amend Articles                          For       For          Management
3a    Approve a Form of Indemnification       For       For          Management
      Agreement For Directors and Officers
3b    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 3a
4a    Approve a Form of Exemption Agreement   For       For          Management
      For Directors and Officers
4b    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 4a
5     Indicate if your holdings require       None      Against      Management
      approval of Prime Minister and
      Minister of Communications


--------------------------------------------------------------------------------

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       For          Management
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  OCT 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Elect Amir Elstein as Director          For       For          Management
3.2   Elect Edan Ofer as Director             For       For          Management
3.3   Elect Amnon Leon as Director            For       Against      Management
3.4   Elect Zeev Nahari as Director           For       For          Management
3.5   Elect Eitan Raf as Director             For       For          Management
3.6   Elect Zahavit Cohen as Director         For       For          Management
3.7   Elect Yoav Doppelt as Director          For       For          Management
3.8   Elect Ron Moskovitz as Director         For       For          Management
3.9   Elect Aviad Kaufman as Director         For       For          Management
4     Amend Articles                          For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus to Amir Elstein    For       For          Management
2     Assign Remuneration of Directors to     For       For          Management
      Corporate Employers
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Controlling Shareholder to    For       Against      Management
      Serve as Board Chairman
1.1   Indicate if You are a Controlling       None      Against      Management
      Shareholder
1.2   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Fahn Kanne & co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect Yehuda Kahane, Avner Kurtz,     For       Against      Management
      and Nir Sheratzky as Directors
4     Reelect Israel Baron and Orna Ophir as  For       For          Management
      External Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  OCT 10, 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 Chaim Zuf as Director             For       For          Management
3.2   Elect Yehezkel Dovrat as Director       For       Against      Management
3.3   Elect Shaul Ben Zeev as Director        For       For          Management
3.4   Elect Anat Noy as Director              For       For          Management
4     Amend Articles                          For       For          Management
5     Amend Indemnification Policy            For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Amend Director Indemnification          For       For          Management
      Agreements
7     Amend Director Indemnification          For       For          Management
      Agreements
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Director Indemnification          For       For          Management
      Agreements
9     Amend Director Indemnification          For       For          Management
      Agreements
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lump-Sum Payment to Settle a    For       For          Management
      Claim
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:  JUN 20, 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
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Elect Subsidiary Director               For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Director Indemnification        For       For          Management
      Agreements
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
6.1   Elect Eliezer Fishman as Director       For       For          Management
6.2   Elect Ronit Even as a Director          For       Against      Management
6.3   Elect Anat Manifaz as a Director        For       For          Management
6.4   Elect Eyal Fishman as a  Director       For       For          Management
6.5   Elect Yechiel Ziskind as a Director     For       Against      Management
6.6   Elect Hillel Peled as a Director        For       For          Management
6.7   Elect Ran Oren as a Director            For       For          Management
6.8   Elect Yossi Arad as a Director          For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder and Family
      Relatives
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Indemnification Agreements of     For       For          Management
      Subsidiary Directors
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Non-Controlling Shareholder     For       For          Management
      Director Indemnification Agreements
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: NOV 20, 2011   Meeting Type: Special
Record Date:  OCT 23, 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
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of         For       For          Management
      Eliezer Fishman
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: SEP 18, 2011   Meeting Type: Annual
Record Date:  SEP 11, 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     Elect Arie Zaif as Director             For       For          Management


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: NOV 06, 2011   Meeting Type: Special
Record Date:  OCT 09, 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


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director Indemnity Undertakings For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Grant of Liability Exemption    For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: DEC 04, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lior Hannes as Board Chairman     For       For          Management


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: JAN 04, 2012   Meeting Type: Special
Record Date:  DEC 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of Board   For       For          Management
      Chairman


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: SEP 06, 2011   Meeting Type: Annual/Special
Record Date:  AUG 08, 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
3.1   Elect Guy Bernstein as Director         For       For          Management
3.2   Elect Eliezer Oren as Director          For       For          Management
3.3   Elect Eyal Ben Shalosh as Director      For       For          Management
3.4   Elect Pnina Greenfeld as Director       For       For          Management
4     Amend Indemnification Policy            For       For          Management
5     Amend Director Indemnification          For       For          Management
      Agreements


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Indemnification Agreements        For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Indemnification Agreements        For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eyal Waldman as Director          For       For          Management
2     Elect Dov Baharav as Director           For       For          Management
3     Elect Glenda Dorchak as Director        For       For          Management
4     Elect Irwin Federman as Director        For       For          Management
5     Elect Thomas Weatherford as Director    For       For          Management
6     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
7     Approve Restricted Stock Units to Eyal  For       For          Management
      Waldman
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: OCT 10, 2011   Meeting Type: Annual/Special
Record Date:  SEP 06, 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
4     Approve Compensation of Directors       For       For          Management
5     Authorize Relative of Controlling       For       For          Management
      Shareholder to Serve as CEO of
      Subsidiary
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6.1   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.2   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6.3   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.3a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chaim Aharon as External Director For       For          Management
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Indemnification      For       For          Management
      Provisions
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Indemnification Agreements        For       For          Management
3     Approve Grant of Indemnity to Board     For       For          Management
      Chairman
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder Directors
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Grant of Indemnity to Eran      For       For          Management
      Grifel as CEO of Subsidiary
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Grant of Indemnity to Eran      For       For          Management
      Grifel as Director of Subsidiary
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Grant of Indemnity to Eran      For       For          Management
      Grifel as Director of Subsidiary
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Grant of Indemnity to Eran      For       For          Management
      Grifel
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Employment Agreement of Eran    For       For          Management
      Grifel as CEO of Menorah Real Estate
      Ltd.
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of            For       For          Management
      Controlling Shareholder
2     Approve Meir Shamir as Risk Management  For       For          Management
      Executive and Approve His Compensation
3     Amend Indemnification Policy            For       For          Management
4     Amend Indemnification Agreements of     For       For          Management
      Non-Controlling Shareholder Directors
5     Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder Directors
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: OCT 03, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Son of Controlling            For       For          Management
      Shareholder to Serve as Business
      Development Manager
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Elect Meir Shamir as Director           For       For          Management
2.2   Elect Alexander Lifshitz as Director    For       For          Management
2.3   Elect Yehezkel Dovrat as Director       For       For          Management
2.4   Elect Ofer Glazer as Director           For       For          Management
2.5   Elect David Schwartz as Director        For       Against      Management
3     Ratify Brightman Almagor Zohar and      For       Abstain      Management
      Shoti as Auditors
4     Approve Terms of Service of Board       For       For          Management
      Chairman


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director Indemnification          For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  AUG 22, 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 Chaim Zuf as Director             For       For          Management
3.2   Elect Raanan Levy as Director           For       For          Management
3.3   Elect Shaul Ben Zeev as Director        For       For          Management
3.4   Elect Ronen Peretz as Director          For       For          Management
3.5   Elect Maya Karpman as Director          For       Against      Management
4     Elect Yitzhak Ducan as External         For       For          Management
      Director
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Articles                          For       For          Management
6     Amend Indemnification Policy            For       For          Management


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of                 For       For          Management
      Non-Controlling Shareholder Directors
      Including Indemnification Agreements
2     Approve Compensation of Controlling     For       For          Management
      Shareholder Directors Including
      Indemnification Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Indemnification Agreements of   For       For          Management
      Non-Controlling Shareholder Directors
4     Approve Indemnification Agreements of   For       For          Management
      Controlling Shareholder Directors
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


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lump-Sum Payment to Settle a    For       For          Management
      Claim
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

NETVISION LTD.

Ticker:       NTSN           Security ID:  M7390H101
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cellcom   For       For          Management
      Israel Ltd.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

NETVISION LTD.

Ticker:       NTSN           Security ID:  M7390H101
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edith Lusky as Director           For       For          Management
2     Elect Joseph Alsich as External         For       For          Management
      Director
2a    Indicate If you are a Controlling       None      Against      Management
      Shareholder
3     Elect Yechiel Gutman as External        For       For          Management
      Director
3a    Indicate If you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

NITSBA HOLDINGS (1995) LTD.

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 04, 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     Elect Directors                         For       Against      Management
4     Elect Shimon Elkbatz as External        For       For          Management
      Director
4a    Indicate if you are a Controlling       For       Against      Management
      Shareholder
5     Amend Articles                          For       For          Management
6     Amend Indemnification Policy            For       For          Management
7     Approve Non-Controlling Shareholder     For       For          Management
      Director Indemnification Agreements
8     Approve Controlling Shareholder         For       For          Management
      Director Indemnification Agreements
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Amend Indemnity Undertakings            For       For          Management
10    Amend Indemnity Undertakings            For       For          Management


--------------------------------------------------------------------------------

NITSBA HOLDINGS (1995) LTD.

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: FEB 09, 2012   Meeting Type: Special
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration for Yaron Ofeq     For       For          Management
2     Approve Transaction with Israel Oil Co. For       For          Management
      LTD.
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       GZIT           Security ID:  M4792Y105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in a         For       Abstain      Management
      Private Placement
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       GZIT           Security ID:  M4792Y105
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aviad Armoni as External Director For       For          Management
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
2     Amend Indemnification Policy            For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Director Indemnification          For       For          Management
      Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Indemnification Agreement       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Indemnification Agreement       For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Executive       For       For          Management
      Directors
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: DEC 20, 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 (Non-Voting)
2     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3     Approve Employment Agreement of Board   For       For          Management
      Chairman


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: JAN 01, 2012   Meeting Type: Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Director Indemnification          For       For          Management
      Agreements
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: MAY 06, 2012   Meeting Type: Special
Record Date:  APR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Shares held by      For       For          Management
      Subsidiary; Amend Indemnification
      Provisions
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Elect Directors                         For       Abstain      Management
3     Elect Dafna Sharir as External Director For       For          Management
3a    Indicate Controlling Interest in        None      Against      Management
      Proposed Agenda Item


--------------------------------------------------------------------------------

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       Abstain      Management
      to Fix Their Remuneration
4     Approve Related Party Transaction       For       Abstain      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Related Party Transaction       For       Abstain      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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: JAN 24, 2012   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       Against      Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Transaction with a Related      For       Against      Management
      Party
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Shalev Flam as External   For       For          Management
      Director and Approve Her Remuneration
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
2     Elect Ya'ir Astlein as External         For       For          Management
      Director and Approve His Remuneration
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Director Indemnification        For       For          Management
      Agreement
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Director Indemnification        For       For          Management
      Agreement


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: NOV 06, 2011   Meeting Type: Annual/Special
Record Date:  OCT 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      For          Management
      Agenda Item
2     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
3     Ratify Somekh Chaikin as Auditors       For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Indemnity Undertakings            For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Liability Exemption             For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORPORATION LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meyer Elder as External Director  For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Elect Amir Tamari as External Director  For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Rami Levi as Director             For       For          Management
2.2   Elect Ophir Atias as Director           For       For          Management
2.3   Elect Yafit Atias as Director           For       For          Management
2.4   Elect Mordechai Berkowitz as Director   For       For          Management
3     Elect Yaakov Avishar as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Employment Agreement of Rami    For       For          Management
      Levi
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Employment Agreement of Adina   For       For          Management
      Levi
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Employment Agreement of Yafit   For       For          Management
      Atias
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Employment Agreement of         For       For          Management
      Controlling Shareholder
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Amend Indemnification Agreements        For       For          Management
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 30, 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     Amend Articles Re: Indemnification &    For       For          Management
      Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Director/Officer (Controlling     For       For          Management
      Interest) Indemnification Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Director/Officer                For       For          Management
      (Non-Controlling Interest) Liability
      and Indemnification Insurance


--------------------------------------------------------------------------------

RETALIX LTD.

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Avinoam Naor as Director          For       Against      Management
1.2   Elect Gillon Beck as Director           For       Against      Management
1.3   Elect Ishay Davidi as Director          For       Against      Management
1.4   Elect Boaz Dotan as Director            For       Against      Management
1.5   Elect Eli Gelman as Director            For       Against      Management
1.6   Elect David Kostman as Director         For       For          Management
1.7   Elect Nehemia Lemelbaum as Director     For       Against      Management
1.8   Elect Robert Minicucci as Director      For       For          Management
1.9   Elect Itschak Shrem as Director         For       For          Management
2     Elect Yael Andorn as External Director  For       For          Management
3.1   Amend Indemnification Policy            For       For          Management
3.2   Amend Articles Re: Audit Committee      For       For          Management
      Quorum Requirements
3.3   Amend Articles Re: Waive Board Meeting  For       For          Management
      Notification Requirements
4.1   Amend Indemnification Agreements of     For       For          Management
      Non-Controlling Shareholder Directors
4.2   Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder Directors
5.1   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance of
      Non-Controlling Shareholder Directors
5.2   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance of
      Controlling Shareholder Directors
6     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCAILEX CORPORATION LTD.

Ticker:       SCIX           Security ID:  M82382108
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

SCAILEX CORPORATION LTD.

Ticker:       SCIX           Security ID:  M82382108
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Amend Indemnification Policy            For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Director Indemnification          For       For          Management
      Agreements
4     Amend Indemnification Agreement of      For       For          Management
      Ilan Ben Dov
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Liability Exemption of Ilan     For       For          Management
      Ben Dov
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Elect Yoav Biran as External Director   For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 29, 2011   Meeting Type: Annual/Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Ravit Baraniv as Director         For       For          Management
2.2   Elect Efrat Peled as Director           For       For          Management
2.3   Elect Irit Isaacson as Director         For       For          Management
2.4   Elect Nir Ziklinsky as Director         For       For          Management
2.5   Elect Shmuel Berkowitz as Director      For       Against      Management
2.6   Elect Moshe Lachmani as Director        For       For          Management
2.7   Elect Tal Atsmon as Director            For       For          Management
2.8   Elect Edva Sitron as Director           For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Indemnification Policy            For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yitzhak Harel as External         For       For          Management
      Director and Approve Remuneration
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

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      For          Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SUNY ELECTRONIC INC. LTD.

Ticker:       SUNY           Security ID:  M87088106
Meeting Date: JUL 12, 2011   Meeting Type: Annual/Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Elect Elan Ben-Dov as Director          For       For          Management
2.2   Elect Ram Dviri as Director             For       For          Management
2.3   Elect Coby Weizel as Director           For       Against      Management
2.4   Elect Yechiel Feingold as Director      For       Against      Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Amended Indemnification Policy  For       For          Management
5     Approve Director Indemnification        For       For          Management
      Agreements


--------------------------------------------------------------------------------

SUNY ELECTRONIC INC. LTD.

Ticker:       SUNY           Security ID:  M87088106
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 20, 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

THE ISRAEL LAND DEVELOPMENT CO. LTD.

Ticker:       ILDC           Security ID:  M6066Y109
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement            For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

THE ISRAEL LAND DEVELOPMENT CO. LTD.

Ticker:       ILDC           Security ID:  M6066Y109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements for 2011    None      None         Management
2.1   Reelect Shlomo Maoz as Director         For       For          Management
2.2   Reelect Ofer Nimrodi as Director        For       For          Management
2.3   Reelect Smadar Nimrodi Rinot as         For       For          Management
      Director
2.4   Reelect Ron Weisberg as Director        For       For          Management
2.5   Reelect Hen Lavon as Director           For       For          Management
2.6   Reelect Ravit Nimrodi as Director       For       For          Management
2.7   Reelect Gili Cohen as Director          For       Abstain      Management
3     Reapprove Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:                      Security ID:  M7923K100
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  AUG 22, 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


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:                      Security ID:  M7923K100
Meeting Date: NOV 14, 2011   Meeting Type: Annual/Special
Record Date:  OCT 16, 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     Amend Articles                          For       Against      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
7     Approve Controlling Shareholder         For       For          Management
      Director Indemnification Agreements
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:                      Security ID:  M7923K100
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transation with a Related Party For       Against      Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915100
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Russell Ellwanger as Director     For       For          Management
1.2   Elect Amir Elstein as Director          For       Withhold     Management
1.3   Elect Nir Gilad as Director             For       For          Management
1.4   Elect Kalman Kaufman as Director        For       For          Management
1.5   Elect Ron Moskovitz as Director         For       For          Management
1.6   Elect Dana Gross as Director            For       For          Management
1.7   Elect Rami Guzman as Director           For       For          Management
2     Elect Amir Elstein as Board Chairman    For       For          Management
3     Elect Alex Kornhauser as External       For       For          Management
      Director
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Compensation of External          For       Against      Management
      Directors Including Grant of Options
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Executive       For       Against      Management
      Director
7     Amend Director/Officer Liability and    For       For          Management
      Indemnification
8     Amend Indemnification Agreements        For       For          Management


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915100
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Russell Ellwanger as Director     For       For          Management
1.2   Elect Amir Elstein as Director          For       For          Management
1.3   Elect Nir Gilad as Director             For       For          Management
1.4   Elect Kalman Kaufman as Director        For       For          Management
1.5   Elect Dana Gross as Director            For       For          Management
1.6   Elect Rami Guzman as Director           For       For          Management
1.7   Elect Yoav Doppelt as Director          For       For          Management
2     Appoint Amir Elstein as Chairman of     For       For          Management
      the Board of Directors
3     Elect Ilan Flato as External Director   For       For          Management
      and Approve His Remuneration
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Increase Authorized Common Stock to 1.  For       Against      Management
      4 billion Shares
6     Amend Director/Officer Liability        For       For          Management
      Insurance Agreement
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Stock Option Plan Grants        For       Against      Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: JUL 31, 2011   Meeting Type: Special
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Uzi Vardi Zar as External         For       For          Management
      Director


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yaakov Lifshitz as External       For       For          Management
      Director
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: DEC 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zeev Abels as Director            For       For          Management
2     Elect Miri Lanat-Sharir as External     For       For          Management
      Director
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Chairman of the Board  For       Against      Management
      in 2012-2013
2     Approve Bonus of Chairman of the Board  For       Against      Management
      for 2011
3     Amend Employment Agreement of Chairman  For       Against      Management
      of the Board




======================== iShares MSCI Italy Index Fund =========================


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       Against      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


--------------------------------------------------------------------------------

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       For          Management
4     Amend Articles Re: Board-Related        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       For          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


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
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
2     Approve Allocation of Income            For       For          Management
3     Elect Massimo Fasanella D'Amore as      None      For          Shareholder
      Director
4     Approve Remuneration of New Director    For       For          Management
5.1   Slate Presented by Schematrentaquattro  None      Did Not Vote Shareholder
      Srl
5.2   Slate Presented by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       For          Management
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

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       For          Management
2     Approve Integration of the Board of     For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve Remuneration Report             For       Against      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 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


--------------------------------------------------------------------------------

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       Against      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       Against      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)


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXP            Security ID:  T3833E113
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 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.b   Elect Directors (Bundled)               For       For          Management
2.c   Appoint Internal Statutory Auditors     For       For          Management
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Equity Compensation Plan        For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

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      For          Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      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       Against      Management
4.c   Authorize Share Repurchase Program and  For       Against      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)


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 27, 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 Allocation of Income            For       For          Management
3a    Fix Number of Directors                 For       For          Management
3b    Slate 1 Submitted by Delfin Sarl        None      Against      Shareholder
3c    Approve Remuneration of Directors       For       Against      Management
4a.1  Slate 1 Submitted by Delfin Sarl        None      Did Not Vote Shareholder
4a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4b    Approve Internal Auditors' Remuneration For       Against      Management
5     Approve Remuneration of External        For       For          Management
      Auditor
6     Approve Remuneration Report             For       Against      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       Against      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       For          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


--------------------------------------------------------------------------------

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       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
1     Amend Articles 19 and 27; Add New       For       For          Management
      Article 31 (Board-Related)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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      For          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      Did Not Vote 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       For          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




======================== iShares MSCI Japan Index Fund =========================


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


--------------------------------------------------------------------------------

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       Against      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       Against      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 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       Against      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


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       Against      Management
1.2   Elect Director Toyoda, Masahiro         For       Against      Management
1.3   Elect Director Imai, Yasuo              For       Against      Management
1.4   Elect Director Yoshino, Akira           For       For          Management
1.5   Elect Director Izumida, Takashi         For       For          Management
1.6   Elect Director Akatsu, Toshihiko        For       For          Management
1.7   Elect Director Fujita, Akira            For       For          Management
1.8   Elect Director Toyoda, Kikuo            For       For          Management
1.9   Elect Director Karato, Yuu              For       For          Management
1.10  Elect Director Matsubara, Yukio         For       For          Management
1.11  Elect Director Saeki, Noriyasu          For       For          Management
1.12  Elect Director Machida, Masato          For       For          Management
1.13  Elect Director Minami, Ryohei           For       For          Management
1.14  Elect Director Terai, Hiroshi           For       For          Management
1.15  Elect Director Nagata, Minoru           For       For          Management
1.16  Elect Director Sogabe, Yasushi          For       For          Management
1.17  Elect Director Murakami, Yukio          For       For          Management
2.1   Appoint Statutory Auditor Katano,       For       For          Management
      Tomohiro
2.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
2.3   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
2.4   Appoint Statutory Auditor Takashima,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Fujimori, Fumio          For       Against      Management
3.3   Elect Director Nakamura, Shunichi       For       Against      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       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
1.6   Elect Director Frank W. Bruno           For       Against      Management
1.7   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.8   Elect Director Marius J. L. Jonkhart    For       Against      Management
1.9   Elect Director Takeda, Shunsuke         For       Against      Management
1.10  Elect Director Cornelis Maas            For       Against      Management
1.11  Elect Director Louis J. Forster         For       Against      Management
1.12  Elect Director Larry A. Klane           For       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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       For          Management
      Hideaki
3.4   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji


--------------------------------------------------------------------------------

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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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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Kanno, Yoichi            For       Against      Management
3.3   Elect Director Kawashima, Masahito      For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       Against      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       Against      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       Against      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 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


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
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 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Calin Dragan             For       For          Management
2.4   Elect Director Shibata, Nobuo           For       For          Management
2.5   Elect Director Wakasa, Jiro             For       For          Management
2.6   Elect Director Sean Cunial              For       For          Management
2.7   Elect Director Nakamura, Yoshinori      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Vikas Tiku               For       Against      Management
2.10  Elect Director Takemori, Hideharu       For       Against      Management
3.1   Appoint Statutory Auditor Miyaki,       For       For          Management
      Hiroyoshi
3.2   Appoint Statutory Auditor Miura, Zenji  For       Against      Management
3.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazushige


--------------------------------------------------------------------------------

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       Against      Management
2.10  Elect Director Mohamed Al Mehairi       For       Against      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       Against      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       Against      Management
2.7   Elect Director Okada, Akishige          For       Against      Management
2.8   Elect Director Miura, Yuuichi           For       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Ina, Koichi              For       Against      Management
2.3   Elect Director Mitsui, Masanori         For       Against      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       Against      Management
2.2   Elect Director Togawa, Masanori         For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Noguchi, Hiroshi         For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Kato, Nobuaki            For       Against      Management
2.3   Elect Director Tokuda, Hiromi           For       Against      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       Against      Management
2.11  Elect Director Nakata, Masahiro         For       Against      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


--------------------------------------------------------------------------------

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   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       Against      Management
1.5   Elect Director Shintaku, Masaaki        For       Against      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       Against      Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       Against      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       Against      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       Against      Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       Against      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       Against      Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Narita, Junji            For       Against      Management
2.2   Elect Director Toda, Hirokazu           For       Against      Management
2.3   Elect Director Sawada, Kunihiko         For       Against      Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Nozawa, Kazuhiko         For       For          Management
2.6   Elect Director Shindo, Kazuma           For       For          Management
2.7   Elect Director Nakada, Yasunori         For       For          Management
2.8   Elect Director Omori, Hisao             For       For          Management
2.9   Elect Director Iwai, Shuuichi           For       For          Management
3.1   Appoint Statutory Auditor Kitahara,     For       For          Management
      Hironari
3.2   Appoint Statutory Auditor Aiba,         For       For          Management
      Motohiko
3.3   Appoint Statutory Auditor Miyauchi,     For       Against      Management
      Shinobu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

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       Against      Management
      Director


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Ichikawa, Masakazu       For       Against      Management
2.3   Elect Director Shirai, Yoshio           For       Against      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       Against      Management


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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


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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       Against      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 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 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


--------------------------------------------------------------------------------

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


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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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Matsui, Kenichi          For       Against      Management
1.3   Elect Director Tsukioka, Takashi        For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3.13  Elect Director Kagawa, Yoshiyuki        For       Against      Management
3.14  Elect Director Kato, Seiji              For       Against      Management
3.15  Elect Director Tonoike, Rentaro         For       Against      Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       For          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   Against      Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   Against      Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    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


--------------------------------------------------------------------------------

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       For          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       Against      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       For          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       Against      Management
3.9   Elect Director Mikogami, Daisuke        For       Against      Management
3.10  Elect Director Morozumi, Hirofumi       For       Against      Management
3.11  Elect Director Takahashi, Makoto        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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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   For          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   For          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       Against      Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       Against      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       Against      Management
3.12  Elect Director Sasaki, Shinichi         For       Against      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       Against      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       Against      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       Against      Management
2.11  Elect Director Kato, Sadao              For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Saigusa, Norio           For       Against      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       Against      Management
3.2   Elect Director Yamamoto, Akinori        For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
3.12  Elect Director Obata, Naotaka           For       Against      Management
3.13  Elect Director Araki, Mikio             For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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   Appoint Statutory Auditor Goto,         For       For          Management
      Shuuichi
3.2   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Akira
3.3   Appoint Statutory Auditor Kawashima,    For       For          Management
      Nobuyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo
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 Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       For          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       Against      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       Against      Management
3.6   Elect Director Kakiuchi, Takehiko       For       Against      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       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

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       Against      Management
2.3   Elect Director Yoshimura, Yoshinori     For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Ozaki, Kiyoshi           For       Against      Management
2.3   Elect Director Kanai, Seita             For       Against      Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
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
2     Elect Director Hishinuma, Hidehito      For       For          Management
3.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
3.2   Appoint Statutory Auditor Mataichi,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Emae,         For       For          Management
      Kimihide
3.4   Appoint Statutory Auditor Kevin M. Ozan For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       Against      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       Against      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 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       Against      Management
1.2   Elect Director Sakai, Kazuo             For       Against      Management
1.3   Elect Director Kurai, Toshikiyo         For       Against      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       Against      Management
      Directors


--------------------------------------------------------------------------------

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       Against      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       Against      Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      Management
1.12  Elect Director Yajima, Hidetoshi        For       Against      Management
2     Appoint Statutory Auditor Nojima,       For       Against      Management
      Tatsuhiko


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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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MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       Against      Management
1.12  Elect Director Tanabe, Eiichi           For       Against      Management
1.13  Elect Director Inomata, Hajime          For       Against      Management
1.14  Elect Director Matsubayashi, Takami     For       Against      Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


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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       Against      Management
      Shigeru


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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


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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       Against      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


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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   Against      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   Against      Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


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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


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NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
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
2.1   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.2   Elect Director Kotani, Kazuaki          For       For          Management
2.3   Elect Director Tsubochi, Shigeki        For       For          Management
2.4   Elect Director Mishiro, Yosuke          For       For          Management
2.5   Elect Director Imamura, Yuujiro         For       For          Management
2.6   Elect Director Aoi, Hiroyuki            For       For          Management
2.7   Elect Director Sakamoto, Tsutomu        For       For          Management
2.8   Elect Director Osada, Nobutaka          For       For          Management
2.9   Elect Director Fujii, Koji              For       For          Management
2.10  Elect Director Yamanaka, Nobuyoshi      For       For          Management
3.1   Appoint Statutory Auditor Imamura,      For       For          Management
      Masao
3.2   Appoint Statutory Auditor Ishimaru,     For       Against      Management
      Tetsuya
3.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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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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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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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


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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       Against      Management
2.2   Elect Director Kawahara, Kazuo          For       Against      Management
2.3   Elect Director Odo, Shinichi            For       Against      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


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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


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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


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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


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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


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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       Against      Management
2.2   Elect Director Arioka, Masayuki         For       Against      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


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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       Against      Management
3.2   Elect Director Watanabe, Kenji          For       Against      Management
3.3   Elect Director Nakamura, Jiro           For       Against      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


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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)


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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       Against      Management
5.3   Elect Director Yamashita, Tsuyoshi      For       Against      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)


--------------------------------------------------------------------------------

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       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       Against      Management
5.2   Elect Director Muneoka, Shoji           For       Against      Management
5.3   Elect Director Taniguchi, Shinichi      For       Against      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       For          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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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       Against      Management
3.3   Elect Director Irie, Umeo               For       Against      Management
3.4   Elect Director Nariyoshi, Yukio         For       Against      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 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       Against      Management
2.10  Elect Director Okafuji, Masahiro        For       Against      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       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka


--------------------------------------------------------------------------------

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       Against      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       For          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 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       Against      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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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       Against      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       Against      Management
3     Appoint Statutory Auditor Utano,        For       Against      Management
      Takanori


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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       Against      Management
3     Appoint Statutory Auditor Ikegawa,      For       For          Management
      Hiroshi


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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


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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       Against      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)


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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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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       For          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


--------------------------------------------------------------------------------

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       Against      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       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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Otake, Kenichiro         For       Against      Management
1.3   Elect Director Higuchi, Tatsuo          For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Otsubo, Fumio            For       Against      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       Against      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       Against      Management
1.13  Elect Director Oku, Masayuki            For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.12  Elect Director Kutaragi, Ken            For       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Hayashi, Kenji           For       Against      Management
2.3   Elect Director Naito, Hiroyasu          For       Against      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


--------------------------------------------------------------------------------

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       For          Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo


--------------------------------------------------------------------------------

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       Against      Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.15  Elect Director Tamaki, Akihiro          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
1.9   Elect Director Miyazaki, Yuuko          For       For          Management
1.10  Elect Director Ujiie, Tadahiko          For       Against      Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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)


--------------------------------------------------------------------------------

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       Against      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 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       Against      Management
2.9   Elect Director Morita, Akiyoshi         For       Against      Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Tezuka,       For       For          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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

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       Against      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


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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


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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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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


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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       Against      Management
5.3   Elect Director Saeki, Yukihiro          For       Against      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       Against      Management
5.8   Elect Director Nakaoka, Makoto          For       Against      Management
5.9   Elect Director Sumita, Masahiro         For       Against      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 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


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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       Against      Management
6     Approve Deep Discount Stock Option Plan For       For          Management


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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       Against      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       Against      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 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       Against      Management
3.1   Appoint Statutory Auditor Kinoshita,    For       Against      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       For          Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       For          Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       Against      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       For          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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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   For          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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Kanazashi, Kiyoshi       For       Against      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       Against      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       Against      Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   Against      Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Udagawa, Kenichi         For       Against      Management
1.3   Elect Director Emori, Shinhachiro       For       Against      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       Against      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       Against      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 SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Obata, Kazuo             For       For          Management
2.3   Elect Director Yoshino, Hiroji          For       For          Management
2.4   Elect Director Teshima, Senichi         For       For          Management
2.5   Elect Director Kondo, Eiji              For       For          Management
2.6   Elect Director Imamura, Masanari        For       For          Management
2.7   Elect Director Minami, Hiroyuki         For       For          Management
2.8   Elect Director Sugawara, Kenji          For       For          Management
2.9   Elect Director Shimoi, Atsumi           For       For          Management
2.10  Elect Director Oikawa, Masaharu         For       For          Management
2.11  Elect Director Fujiya, Tadashi          For       For          Management
2.12  Elect Director Yoshimura, Tsutomu       For       For          Management
2.13  Elect Director Yamamoto, Kazuo          For       For          Management
2.14  Elect Director Ichishima, Hisao         For       For          Management
2.15  Elect Director Iizuka, Osamu            For       For          Management
2.16  Elect Director Sumimoto, Noritaka       For       For          Management
2.17  Elect Director Oki, Hitoshi             For       For          Management
2.18  Elect Director Toyoda, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Moriyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Arashima, Tadashi        For       Against      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       Against      Management
      Directors


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Iida, Koji               For       Against      Management
2.3   Elect Director Terasaka, Koichi         For       Against      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       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

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       Against      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       Against      Management
2.2   Elect Director Karube, Jun              For       Against      Management
2.3   Elect Director Asano, Mikio             For       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.4   Elect Director Imai, Yasuyuki           For       Against      Management
2.5   Elect Director Timothy R. Morse         For       Against      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       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      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       Against      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       Against      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       Against      Management
2.6   Elect Director Ota, Yoshikatsu          For       For          Management
3     Appoint Statutory Auditor Yabe, Hisashi For       For          Management


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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       Against      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


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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


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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       Against      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


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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


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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




=================== iShares MSCI Japan Small Cap Index Fund ====================


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


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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


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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       For          Management
2.6   Elect Director Katayama, Noriyuki       For       For          Management
2.7   Elect Director Daisai, Matahiro         For       For          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       For          Management
      Yoshiki
3.2   Appoint Statutory Auditor Hatsukawa,    For       For          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   Against      Shareholder
      Nominee Takehara, Somitsu
5.3   Appoint Shareholder Statutory Auditor   Against   Against      Shareholder
      Nominee Yamada, Tsuyoshi


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Ito, Mamoru              For       Against      Management
2.2   Elect Director Murata, Koichi           For       Against      Management
2.3   Elect Director Kobayashi, Hideaki       For       For          Management
2.4   Elect Director Kobayashi, Kenichi       For       For          Management
2.5   Elect Director Kubo, Hitoshi            For       For          Management
2.6   Elect Director Ikeda, Takeji            For       For          Management
2.7   Elect Director Mino, Makoto             For       For          Management
2.8   Elect Director Manabe, Kikuo            For       For          Management
2.9   Elect Director Fujisawa, Minoru         For       For          Management
2.10  Elect Director Hikage, Ichiro           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori


--------------------------------------------------------------------------------

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       Against      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       Against      Management


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 28, 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
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Elect Supervisory Director Matsuda,     For       For          Management
      Shujiro
4.2   Elect Supervisory Director Oshima,      For       For          Management
      Yoshiki
5.1   Elect Alternate Supervisory Director    For       For          Management
      Endo, Kesao
5.2   Elect Alternate Supervisory Director    For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

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       Against      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       Against      Management
2.2   Elect Director Ono, Yuuji               For       Against      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       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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, Hisao            For       For          Management
2.2   Elect Director Sato, Norio              For       For          Management
2.3   Elect Director Miura, Osamu             For       For          Management
2.4   Elect Director Tanaka, Yoshinori        For       For          Management
2.5   Elect Director Furukawa, Masaaki        For       Against      Management
2.6   Elect Director Suzuki, Takuo            For       For          Management
2.7   Elect Director Kawai, Akio              For       For          Management
2.8   Elect Director Yamaguchi, Nobuyuki      For       For          Management
2.9   Elect Director Ogino, Masami            For       For          Management
3     Appoint Statutory Auditor suzuki, Koyu  For       Against      Management


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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       Against      Management
2.2   Elect Director Fujioka, Takahiro        For       Against      Management
2.3   Elect Director Kito, Kikuo              For       Against      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       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Takei, Eiji              For       For          Management
2.4   Elect Director Yagi, Takashi            For       For          Management
2.5   Elect Director Kanemura, Sadayuki       For       For          Management
2.6   Elect Director Kataoka, Hiromichi       For       For          Management
2.7   Elect Director Yamazaki, Takeru         For       Against      Management
2.8   Elect Director Oiso, Kimio              For       Against      Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro


--------------------------------------------------------------------------------

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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AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 28, 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 45


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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   Appoint Statutory Auditor Amemiya,      For       For          Management
      Yoshimitsu
2.2   Appoint Statutory Auditor Terashima,    For       For          Management
      Kiyoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
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 8
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Kobayashi, Nobuo         For       Against      Management
3.2   Elect Director Kawakami, Shoji          For       Against      Management
3.3   Elect Director Sato, Michikatsu         For       Against      Management
3.4   Elect Director Nakano, Masataka         For       For          Management
3.5   Elect Director Nakashima, Kunio         For       For          Management
3.6   Elect Director Yamada, Hideo            For       For          Management
3.7   Elect Director Naruse, Kenji            For       For          Management
3.8   Elect Director Tada, Genjiro            For       For          Management
3.9   Elect Director Takagi, Takaaki          For       For          Management
4.1   Appoint Statutory Auditor Ichinomiya,   For       For          Management
      Hirohide
4.2   Appoint Statutory Auditor Kishizawa,    For       Against      Management
      Osamu
4.3   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Yoshihiko
4.4   Appoint Statutory Auditor Inami, Koji   For       For          Management
4.5   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Hiroyuki
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
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 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nishigaki, Toshimitsu    For       For          Management
3.2   Elect Director Utsugi, Satoshi          For       For          Management
3.3   Elect Director Okumura, Takeshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


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ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       Against      Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management
2.1   Appoint Statutory Auditor Igami, Kaoru  For       For          Management
2.2   Appoint Statutory Auditor Hanai, Masumi For       For          Management
2.3   Appoint Statutory Auditor Kawase, Ryozo For       For          Management


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ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
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 10
2.1   Elect Director Usami, Toru              For       Against      Management
2.2   Elect Director Kajiwara, Hitoshi        For       For          Management
2.3   Elect Director Kataoka, Masataka        For       For          Management
2.4   Elect Director Soma, Satoshi            For       For          Management
2.5   Elect Director Kobayashi, Toshinori     For       For          Management
2.6   Elect Director Endo, Koichi             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi


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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       Against      Management
      Statutory Auditor


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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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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


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AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
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     Elect Director Sekigawa, Yoshiaki       For       For          Management


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AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       Against      Management
1.2   Elect Director Aoki, Takahisa           For       Against      Management
1.3   Elect Director Aoki, Akihiro            For       Against      Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakamura, Kenji          For       For          Management
1.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
1.7   Elect Director Tamura, Haruo            For       For          Management
1.8   Elect Director Noguchi, Tatsumi         For       For          Management
1.9   Elect Director Shimaya, Noriaki         For       For          Management
1.10  Elect Director Kurita, Hiroshi          For       For          Management
1.11  Elect Director Aoki, Masamitsu          For       For          Management
1.12  Elect Director Aoki, Seiji              For       For          Management
1.13  Elect Director Shimizu, Akira           For       For          Management
1.14  Elect Director Nakamura, Hiroaki        For       For          Management
2.1   Appoint Statutory Auditor Inagaki,      For       Against      Management
      Minoru
2.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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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


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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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ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 10, 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 15
2.1   Elect Director Sakamoto, Yoji           For       For          Management
2.2   Elect Director Sakamoto, Katsuji        For       Against      Management
2.3   Elect Director Sakamoto, Masatoshi      For       Against      Management
2.4   Elect Director Banba, Mitsuo            For       For          Management
2.5   Elect Director Oguma, Hideki            For       For          Management
2.6   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.7   Elect Director Matsuoka, Minoru         For       For          Management
3.1   Appoint Statutory Auditor Gonpei,       For       For          Management
      Takaaki
3.2   Appoint Statutory Auditor Kishimoto,    For       For          Management
      Kentaro
3.3   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki
3.4   Appoint Statutory Auditor Kikkawa,      For       For          Management
      Seiichiro
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Universe Co.
2     Amend Articles To Expand Board          For       Against      Management
      Eligibility - Amend Business Lines -
      Increase Authorized Capital
3.1   Elect Director Miura, Koichi            For       For          Management
3.2   Elect Director Takenaga, Tetsuo         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
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 19
2.1   Elect Director Miura, Koichi            For       Against      Management
2.2   Elect Director Fukuhara, Tomoharu       For       Against      Management
2.3   Elect Director Yokoyama, Kiyoshi        For       Against      Management
2.4   Elect Director Saito, Hiromu            For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Maruyama, Akira          For       For          Management
2.7   Elect Director Takenaga, Tetsuo         For       For          Management
2.8   Elect Director Kogarimai, Hideki        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
      Director


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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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ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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     Elect Director Koge, Etsujiro           For       For          Management
4.1   Appoint Statutory Auditor Ota, Koji     For       For          Management
4.2   Appoint Statutory Auditor Takizawa,     For       Against      Management
      Makoto
4.3   Appoint Statutory Auditor Kokuryo,      For       Against      Management
      Yasunori
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Fujisawa, Hiroshi
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yukitomo
6     Approve Stock Option Plan               For       For          Management


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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       Against      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


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J2521G100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Iuchi, Takuji            For       For          Management
3.2   Elect Director Kimura, Tsutomu          For       For          Management
3.3   Elect Director Ono, Mototaka            For       For          Management
3.4   Elect Director Kaneko, Yasuo            For       For          Management
3.5   Elect Director Yamada, Kazuhito         For       For          Management
3.6   Elect Director Hoshino, Yasuyuki        For       For          Management
4.1   Appoint Statutory Auditor Okazawa,      For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Tsujimura,    For       Against      Management
      Takio
4.3   Appoint Statutory Auditor Ikeda, Keiji  For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASAHI CO LTD

Ticker:       3333           Security ID:  J02571107
Meeting Date: MAY 12, 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
2.1   Elect Director Shimoda, Susumu          For       For          Management
2.2   Elect Director Shimoda, Yoshifumi       For       Against      Management
2.3   Elect Director Hayashi, Nobuyuki        For       For          Management
2.4   Elect Director Matsushita, Toru         For       For          Management
2.5   Elect Director Koga, Toshikatsu         For       For          Management
2.6   Elect Director Nishioka, Shiro          For       For          Management
3.1   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Akikazu
3.2   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Koichi


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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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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


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  MAY 20, 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 Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Orimo, Yoshiyuki         For       For          Management
3.4   Elect Director Toda, Kazuo              For       For          Management
3.5   Elect Director Saito, Tadakatsu         For       Against      Management
3.6   Elect Director Hashimoto, Takahisa      For       Against      Management
3.7   Elect Director Maeda, Keiichiro         For       For          Management
3.8   Elect Director Uotani, Masahiko         For       Against      Management
4.1   Appoint Statutory Auditor Ono, Shinji   For       Against      Management
4.2   Appoint Statutory Auditor Ogawa, Hiroki For       Against      Management
5     Approve Stock Option Plan for Directors For       Against      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


--------------------------------------------------------------------------------

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


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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       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 17, 2012   Meeting Type: Annual
Record 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 Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Sasaki, Yuzuru           For       For          Management
3.2   Elect Director Ichihara, Sumihiko       For       For          Management
3.3   Elect Director Shibata, Takayuki        For       For          Management
3.4   Elect Director Sendai, Nobuhiro         For       For          Management
3.5   Elect Director Matsuura, Kazunori       For       For          Management
3.6   Elect Director Saito, Akihiro           For       For          Management
3.7   Elect Director Suzuki, Masao            For       For          Management
3.8   Elect Director Kanie, Koji              For       For          Management
4.1   Appoint Statutory Auditor Mitsumura,    For       For          Management
      Katsuya
4.2   Appoint Statutory Auditor Igashima,     For       For          Management
      Shigeo
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for 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       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      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


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
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 4
2.1   Elect Director Ogura, Akio              For       Against      Management
2.2   Elect Director Tani, Kazuyoshi          For       Against      Management
2.3   Elect Director Kato, Yutaka             For       For          Management
3     Appoint Statutory Auditor Tada, Toru    For       Against      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 SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Muraki, Toshio           For       For          Management
3     Appoint Statutory Auditor Ikeda, Kotaro For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Yasuno, Kiyoshi          For       Against      Management
2.2   Elect Director Yasuno, Yuuichiro        For       For          Management
2.3   Elect Director Nomura, Yasutaka         For       For          Management
2.4   Elect Director Shishido, Junko          For       For          Management
2.5   Elect Director Shimano, Takeo           For       For          Management
2.6   Elect Director Oikawa, Masakazu         For       For          Management
2.7   Elect Director Shimokawa, Hideshi       For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Isao
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

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       Against      Management
2     Appoint Statutory Auditor Mori,         For       For          Management
      Yoshiaki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 29, 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 1000
2     Amend Articles To Reduce Terms of       For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Miyajima, Hiroyuki       For       For          Management
3.2   Elect Director Seno, Kisaburo           For       For          Management
3.3   Elect Director Tsukamoto, Chiaki        For       For          Management
3.4   Elect Director Noguchi, Susumu          For       For          Management
3.5   Elect Director Yumoto, Yoshiyuki        For       For          Management
3.6   Elect Director Metoki, Tsuyoshi         For       For          Management
3.7   Elect Director Kawamura, Hitoshi        For       For          Management
3.8   Elect Director Abe, Toru                For       For          Management
3.9   Elect Director Kojima, Masashi          For       For          Management
3.10  Elect Director Namai, Toshishige        For       Against      Management
3.11  Elect Director Sato, Masaaki            For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuda, Toshiyuki


--------------------------------------------------------------------------------

BLIFE INVESTMENT CORP

Ticker:       8984           Security ID:  J0469H106
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Change REIT Name - Amend
      Investment Policy
2     Elect Executive Director Taki, Michio   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yamada, Yuji
4.1   Elect Supervisory Director Iwasaki,     For       For          Management
      Tetsuya
4.2   Elect Supervisory Director Yonekawa,    For       For          Management
      Isamu
5     Elect Alternate Supervisory Director    For       For          Management
      Enomoto, Satoshi


--------------------------------------------------------------------------------

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       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
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 3.75
2.1   Elect Director Kure, Bunsei             For       Against      Management
2.2   Elect Director Shingyoji, Shigeo        For       Against      Management
2.3   Elect Director Adachi, Tsunenari        For       For          Management
2.4   Elect Director Moriya, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Shiga,        For       Against      Management
      Satoshi
3.2   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
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 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sakamaki, Hisashi        For       Against      Management
3.2   Elect Director Suzuki, Yoshiaki         For       For          Management
3.3   Elect Director Hashimoto, Takeshi       For       For          Management
3.4   Elect Director Ehara, Takashi           For       For          Management
3.5   Elect Director Goto, Yoshiaki           For       For          Management
3.6   Elect Director Otani, Kazuo             For       For          Management
3.7   Elect Director Ishizuka, Takumi         For       For          Management
3.8   Elect Director Kawana, Tatsuya          For       For          Management
3.9   Elect Director Sugiyama, Kazuhide       For       For          Management
3.10  Elect Director Kurosawa, Akira          For       For          Management
3.11  Elect Director Tsuneto, Yasuji          For       For          Management
3.12  Elect Director Atsugi, Takao            For       For          Management
3.13  Elect Director Uchiyama, Takeshi        For       For          Management
3.14  Elect Director Kurosawa, Akira          For       For          Management
3.15  Elect Director Arai, Tadashi            For       For          Management
3.16  Elect Director Yaomin Zhou              For       For          Management
4     Appoint Statutory Auditor Kambe,        For       For          Management
      Junichiro
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       Against      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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
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     Amend Articles To Create New Classes    For       Against      Management
      of Preferred Shares - Increase
      Authorized Capital
3.1   Elect Director Aoyagi, Shunichi         For       Against      Management
3.2   Elect Director Umemura, Seiji           For       Against      Management
3.3   Elect Director Hoshino, Satoshi         For       For          Management
3.4   Elect Director Tanaka, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Tanaka, Naoki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yonekura, Hideyuki
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
7     Amend Articles To Create New Classes    For       Against      Management
      of Preferred Shares - Increase
      Authorized Capital


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 25, 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 27
2.1   Elect Director Maruyama, Kaname         For       For          Management
2.2   Elect Director Koike, Mitsuaki          For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Uemura, Eiji  For       For          Management
3.3   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Naofumi


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Hashimoto, Kazuhiro      For       Against      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


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
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 Indemnify Directors   For       For          Management
3.1   Elect Director Akiyama, Masahiro        For       For          Management
3.2   Elect Director Une, Yukio               For       For          Management
3.3   Elect Director Enokida, Koichi          For       For          Management
3.4   Elect Director Kanayama, Takayuki       For       For          Management
3.5   Elect Director Kuniki, Tsunehisa        For       For          Management
3.6   Elect Director Sanada, Yoshinori        For       For          Management
3.7   Elect Director Jinde, Toru              For       For          Management
3.8   Elect Director Nishimura, Koichi        For       For          Management
3.9   Elect Director Norimune, Toshiaki       For       For          Management
3.10  Elect Director Hosoda, Masahiro         For       For          Management
3.11  Elect Director Mine, Kenichi            For       For          Management
3.12  Elect Director Yomota, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Akamaru,      For       For          Management
      Tatsuji
4.2   Appoint Statutory Auditor Nobusue,      For       Against      Management
      Kazuyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yasumura, Kazuyuki
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and
      Performance-Based Compensation for
      Directors
9     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
10    Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
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 Harada, Masafumi         For       For          Management
2.2   Elect Director Kato, Akiyoshi           For       For          Management
2.3   Elect Director Takada, Satoshi          For       For          Management
2.4   Elect Director Sugata, Tomonori         For       For          Management
2.5   Elect Director Ubashima, Fumio          For       For          Management
2.6   Elect Director Furuta, Kiyotaka         For       For          Management
2.7   Elect Director Takagishi, Shin          For       For          Management


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
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   Appoint Statutory Auditor Higashi,      For       For          Management
      Masataka
2.2   Appoint Statutory Auditor Ito, Kazuo    For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi
4     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       Against      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       Against      Management
1.8   Elect Director Shinozaki, Masatsugu     For       Against      Management
2.1   Appoint Statutory Auditor Kasai, Seishi For       For          Management
2.2   Appoint Statutory Auditor Sasai,        For       Against      Management
      Yasuhiro
2.3   Appoint Statutory Auditor Kurihara,     For       Against      Management
      Kazuo


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CMIC CO. LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 15, 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 17
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 - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director Nakamura, Kazuo          For       For          Management
4.2   Elect Director Nakamura, Nobuo          For       For          Management
4.3   Elect Director Ichikawa, Kunihide       For       For          Management
4.4   Elect Director Nakamura, Keiko          For       For          Management
4.5   Elect Director Shimizu, Masao           For       For          Management
4.6   Elect Director Sano, Takashi            For       For          Management
4.7   Elect Director Mochizuki, Wataru        For       For          Management
4.8   Elect Director Matsubara, Hisao         For       For          Management
4.9   Elect Director Hara, Mamoru             For       For          Management
4.10  Elect Director Takahashi, Toshio        For       Against      Management
5     Appoint Statutory Auditor Yasuda,       For       For          Management
      Toshimasa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors
8     Appoint External Audit Firm             For       For          Management


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CMK CORP.

Ticker:       6958           Security ID:  J08148108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Nakayama, Noboru         For       For          Management
2.2   Elect Director Kanemoto, Kuniaki        For       For          Management
2.3   Elect Director Takai, Takeo             For       For          Management
2.4   Elect Director Araki, Shigeo            For       For          Management
2.5   Elect Director Kondo, Sadanobu          For       For          Management
2.6   Elect Director Nakayama, Akiharu        For       For          Management
2.7   Elect Director Oguchi, Takaya           For       For          Management
3     Appoint Statutory Auditor Ishii, Yutaka For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagisawa, Yasushi


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COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
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 18
2.1   Elect Director Ozaki, Akimune           For       For          Management
2.2   Elect Director Narai, Yukio             For       For          Management
2.3   Elect Director Michael A. Coombs        For       For          Management
2.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
2.5   Elect Director Irial Finan              For       Against      Management
2.6   Elect Director Inagaki, Haruhiko        For       Against      Management
2.7   Elect Director Asakura, Hidekazu        For       Against      Management
3.1   Appoint Statutory Auditor Sano, Kenichi For       Against      Management
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Haraomi


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COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
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     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Hisamatsu, Masashi       For       For          Management
3.2   Elect Director Tsukamoto, Atsushi       For       For          Management
3.3   Elect Director Ishibashi, Ichiro        For       For          Management
3.4   Elect Director Ueda, Kiyoshi            For       For          Management
3.5   Elect Director Hashizume, Kaoru         For       For          Management
3.6   Elect Director Uehara, shunji           For       For          Management
3.7   Elect Director Hamano, Kazuo            For       For          Management
3.8   Elect Director Kitayama, Makoto         For       For          Management
4.1   Appoint Statutory Auditor Furumatsu,    For       For          Management
      Taizo
4.2   Appoint Statutory Auditor Saito, Masato For       For          Management
4.3   Appoint Statutory Auditor Otani,        For       Against      Management
      Yasuhiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagai, Osamu


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COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
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 5 for Ordinary
      Shares
2.1   Appoint Statutory Auditor Kuge,         For       For          Management
      Teruhiko
2.2   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kazushi


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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


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CORONA CORP.

Ticker:       5909           Security ID:  J0829N108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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     Elect Director Tsurumaki, Satoru        For       For          Management
3.1   Appoint Statutory Auditor Sasage,       For       For          Management
      Toshifumi
3.2   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Yuuji
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Tatsushi
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshihiro
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  MAY 20, 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 Machino, Toshimichi      For       Against      Management
2.2   Elect Director Fukumura, Keiichi        For       For          Management
2.3   Elect Director Tanikawa, Masato         For       For          Management
2.4   Elect Director Tamo, Yutaka             For       For          Management
2.5   Elect Director Yamakage, Takashi        For       For          Management
2.6   Elect Director Tanino, Mitsuhiko        For       For          Management
2.7   Elect Director Kiyosawa, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Yasuo
3.2   Appoint Statutory Auditor Saeki,        For       For          Management
      Yasuhiro
3.3   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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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       Against      Management
3     Approve Stock Option Plan               For       For          Management


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DAI NIPPON TORYO CO. LTD.

Ticker:       4611           Security ID:  J10710101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.50
2.1   Elect Director Iwasa, Toshijiro         For       For          Management
2.2   Elect Director Seko, Yoshinori          For       For          Management
2.3   Elect Director Misumi, Takatoshi        For       For          Management
2.4   Elect Director Hirotani, Yoshinori      For       For          Management
2.5   Elect Director Tamura, Tatsuo           For       For          Management
2.6   Elect Director Kubota, Harumi           For       For          Management
2.7   Elect Director Sato, Takayuki           For       For          Management
2.8   Elect Director Tokuda, Shunichi         For       Against      Management
3.1   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Tadayoshi
3.2   Appoint Statutory Auditor Kihara,       For       For          Management
      Hitoshi
3.3   Appoint Alternate Statutory Auditor     For       For          Management
      Manaka, Yoshimi


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DAI-ICHI SEIKO CO LTD

Ticker:       6640           Security ID:  J11258100
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
2.1   Elect Director Konishi, Hideki          For       Against      Management
2.2   Elect Director Fukumoto, Tetsumi        For       For          Management
2.3   Elect Director Katabuchi, Kenjiro       For       For          Management
2.4   Elect Director Tsuchiyama, Takaharu     For       For          Management
2.5   Elect Director Ogata, Kenji             For       For          Management
2.6   Elect Director Hiraoka, Yoshiaki        For       For          Management
2.7   Elect Director Yano, Kenji              For       For          Management
2.8   Elect Director Goto, Nobuaki            For       For          Management
2.9   Elect Director Harada, Takashi          For       For          Management
2.10  Elect Director Tagomori, Yasutoshi      For       For          Management
2.11  Elect Director Endo, Takayoshi          For       For          Management
2.12  Elect Director Hara, Akihiko            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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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       Against      Management
1.3   Elect Director Yamazaki, Koji           For       Against      Management
1.4   Elect Director Yamashita, Akinori       For       Against      Management
1.5   Elect Director Kawamoto, Toshio         For       Against      Management
1.6   Elect Director Shiraishi, Hideaki       For       Against      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


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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 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       Against      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


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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


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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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DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Takahashi, Osamu         For       Against      Management
3.2   Elect Director Takahashi, Koji          For       Against      Management
3.3   Elect Director Makino, Yoshihisa        For       For          Management
3.4   Elect Director Nakajo, Kengo            For       For          Management
3.5   Elect Director Nakamura, Kazuo          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiyama, Hiroshi


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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       Against      Management
2.8   Elect Director Isayama, Takeshi         For       For          Management
2.9   Elect Director Matsumoto, Toru          For       Against      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


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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       Against      Management
2.2   Elect Director Ono, Takashi             For       Against      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       Against      Management
      Toshinori
3.4   Appoint Statutory Auditor Yamakawa,     For       Against      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       Against      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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DAISO CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Tamotsu            For       Against      Management
1.2   Elect Director Yamashita, Koichi        For       For          Management
1.3   Elect Director Shibano, Michiro         For       For          Management
1.4   Elect Director Uchibori, Takahiro       For       For          Management
1.5   Elect Director Endo, Zenichiro          For       For          Management
2.1   Appoint Statutory Auditor Taniguchi,    For       Against      Management
      Ryuuji
2.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Isao
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozaki, Shigeru           For       Against      Management
1.2   Elect Director Ozaki, Atsushi           For       Against      Management
1.3   Elect Director Sugita, Toshihiro        For       For          Management
1.4   Elect Director Ono, Fumio               For       For          Management
1.5   Elect Director Miura, Akira             For       For          Management
1.6   Elect Director Kudo, Tetsuro            For       For          Management
2     Appoint Statutory Auditor Nishikubo,    For       For          Management
      Hiroyasu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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)


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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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuboyama, Hideaki        For       Against      Management
1.2   Elect Director Koga, Shigeru            For       Against      Management
1.3   Elect Director Masui, Toru              For       For          Management
1.4   Elect Director Shiratori, Shoichi       For       For          Management
1.5   Elect Director Eto, Yoji                For       For          Management
1.6   Elect Director Yashiro, Teruo           For       For          Management
1.7   Elect Director Mizuno, Yasuo            For       For          Management
2     Appoint Statutory Auditor Mizuno,       For       For          Management
      Yasumasa
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
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   Elect Director Nakanishi, Etsuro        For       Against      Management
2.2   Elect Director Tanaka, Yoshikazu        For       For          Management
2.3   Elect Director Ishimoto, Masatoshi      For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Toida, Tomoyuki          For       For          Management
2.8   Elect Director Morofuji, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Yasugi,       For       For          Management
      Masatoshi
3.2   Appoint Statutory Auditor Higaki, Seiji For       For          Management


--------------------------------------------------------------------------------

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 GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwai, Naohiko            For       For          Management
1.2   Elect Director Soda, Makoto             For       For          Management
2     Approve Deep Discount Stock Option Plan For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Nomura, Masaharu         For       For          Management
2.2   Elect Director Kimbara, Toneri          For       For          Management
2.3   Elect Director Nomura, Masayuki         For       For          Management
2.4   Elect Director Niki, Kazuhiro           For       For          Management
2.5   Elect Director Fujimoto, Toshihiro      For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6700
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Ishihara, Tomomi         For       Against      Management
3.2   Elect Director Shirono, Yoshinori       For       For          Management
3.3   Elect Director Kanbe, Satoshi           For       For          Management
3.4   Elect Director Kosugi, Hiroyuki         For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Hirofumi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Katsuta, Atsumi


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Hara, Hiroki             For       Against      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


--------------------------------------------------------------------------------

DWANGO CO. LTD.

Ticker:       3715           Security ID:  J1250B100
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 2000
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3.1   Elect Director Kawakami, Nobuo          For       For          Management
3.2   Elect Director Kobayashi, Hiroshi       For       For          Management
3.3   Elect Director Aso, Iwao                For       Against      Management
3.4   Elect Director Sato, Tatsuo             For       Against      Management
3.5   Elect Director Hara, Tomoyuki           For       For          Management
3.6   Elect Director Yokosawa, Daisuke        For       For          Management
4     Appoint Statutory Auditor Koike,        For       For          Management
      Satoshi


--------------------------------------------------------------------------------

DYDO DRINCO INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2.1   Elect Director Takamatsu, Tomihiro      For       Against      Management
2.2   Elect Director Takamatsu, Tomiya        For       For          Management
2.3   Elect Director Takahashi, Yutaka        For       For          Management
2.4   Elect Director Yao, Masayuki            For       For          Management
2.5   Elect Director Takamatsu, Isamu         For       For          Management
2.6   Elect Director Adachi, Kenji            For       For          Management
2.7   Elect Director Nakagawa, Makoto         For       For          Management
3     Appoint Statutory Auditor Mori, Shinji  For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
1.4   Elect Director Inoe, Junji              For       For          Management
1.5   Elect Director Ankur Sahu               For       Against      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       Against      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       Against      Management
5     Approve Stock Option Plan for Directors For       Against      Management
6     Approve Stock Option Plan for           For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
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 95
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Yamada, Yoshio           For       For          Management
2.3   Elect Director Morifuji, Yoshichika     For       For          Management
2.4   Elect Director Kawamura, Yoshinori      For       For          Management
2.5   Elect Director Kimura, Shuji            For       For          Management
2.6   Elect Director Itohara, Tamio           For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Negishi, Tsutomu         For       For          Management
2.9   Elect Director Karataki, Hisaaki        For       For          Management
2.10  Elect Director Tanaka, Seiichi          For       For          Management
2.11  Elect Director Koga, Kazunori           For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
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 1850
2.1   Elect Director Ochi, Michikatsu         For       For          Management
2.2   Elect Director Suzuki, Takatsugu        For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Kawai, Megumi            For       For          Management
2.5   Elect Director Craig Saphin             For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
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 Yokota, Daisuke          For       Against      Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Sugawara, Noboru         For       For          Management
2.4   Elect Director Kikuchi, Yutaka          For       For          Management
2.5   Elect Director Maruyama, Ryoji          For       For          Management
2.6   Elect Director Tamiya, Yoshio           For       For          Management
2.7   Elect Director Hasegawa, Ichiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EPS CO. LTD.

Ticker:       4282           Security ID:  J2159X102
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 1900
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Gen, Ko                  For       For          Management
3.2   Elect Director Orihashi, Shuzo          For       For          Management
3.3   Elect Director Sekitani, Kazuki         For       For          Management
3.4   Elect Director Tamai, Yasuharu          For       For          Management
3.5   Elect Director Tashiro, Shinro          For       For          Management
3.6   Elect Director Ando, Yoshinori          For       For          Management
4.1   Appoint Statutory Auditor Kuranaka,     For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Anzai, Masaaki
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

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       Against      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       Against      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


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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


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FDK (FUJI ELECTROCHEMICAL)

Ticker:       6955           Security ID:  J1346H103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mochizuki, Michimasa     For       For          Management
1.2   Elect Director Wada, Toshimasa          For       For          Management
1.3   Elect Director Kasugai, Masao           For       Against      Management
1.4   Elect Director Kawasaki, Kenji          For       For          Management
1.5   Elect Director Miyazaki, Noriyuki       For       For          Management
2.1   Appoint Statutory Auditor Nojima,       For       Against      Management
      Satoshi
2.2   Appoint Statutory Auditor Shirakura,    For       Against      Management
      Mitsunori


--------------------------------------------------------------------------------

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       For          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


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FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Satomura, Seiji          For       For          Management
1.3   Elect Director Kunii, Hideo             For       For          Management
1.4   Elect Director Saito, Eikichi           For       For          Management
1.5   Elect Director Yoshimoto, Kazuhiko      For       For          Management
1.6   Elect Director Shiota, Keiji            For       For          Management
1.7   Elect Director Ito, Shinzo              For       Against      Management
1.8   Elect Director Hasegawa, Yasuaki        For       Against      Management
1.9   Elect Director Kanai, Masayoshi         For       For          Management
1.10  Elect Director Nomi, Kimikazu           For       For          Management
1.11  Elect Director Furuya, Katsuyuki        For       For          Management


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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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Directors


--------------------------------------------------------------------------------

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       Against      Management
      Director and Statutory Auditors


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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


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FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehara, Yuuji          For       For          Management
1.2   Elect Director Ogawa, Akira             For       For          Management
1.3   Elect Director Matsuoka, Michio         For       For          Management
1.4   Elect Director Sasaki, Koji             For       For          Management
1.5   Elect Director Okuda, Shinya            For       For          Management
2     Appoint Statutory Auditor Nakatsu,      For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

FUJI CO., LTD.  (8278)

Ticker:       8278           Security ID:  J13986104
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 7.5


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Sato, Takashi            For       Against      Management
2.3   Elect Director Kato, Takamasa           For       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

FUJITA KANKO

Ticker:       9722           Security ID:  J15351109
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 4
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Morimoto, Masanori       For       For          Management
3.2   Elect Director Suezawa, Kazumasa        For       For          Management
3.3   Elect Director Taguchi, Taiichi         For       For          Management
3.4   Elect Director Kikunaga, Fukuyoshi      For       For          Management
3.5   Elect Director Hatchoji, Sonoko         For       For          Management
3.6   Elect Director Makino, Tatsuhiro        For       For          Management
3.7   Elect Director Warashina, Takuya        For       For          Management
3.8   Elect Director Zamma, Rieko             For       Against      Management
3.9   Elect Director Yamada, Takeaki          For       For          Management
3.10  Elect Director Sasaki, Akira            For       For          Management
3.11  Elect Director Urashima, Koichi         For       For          Management
4.1   Appoint Statutory Auditor Hamamatsu,    For       For          Management
      Osamu
4.2   Appoint Statutory Auditor Sato,         For       Against      Management
      Kaneyoshi
4.3   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Shozo
4.4   Appoint Statutory Auditor Yoshii, Izuru For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kuroki, Koji


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
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     Appoint Statutory Auditor Ogura,        For       Against      Management
      Masamichi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Toshinori          For       For          Management
1.2   Elect Director Ito, Tadaaki             For       For          Management
1.3   Elect Director Tsukuda, Mamoru          For       For          Management
1.4   Elect Director Hayashi, Masahiro        For       For          Management
1.5   Elect Director Asakura, Masahiro        For       For          Management
1.6   Elect Director Hata, Hideo              For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       For          Management
1.8   Elect Director Nomura, Kazue            For       For          Management
1.9   Elect Director Kikkawa, Nana            For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

FURUNO ELECTRIC CO. LTD.

Ticker:       6814           Security ID:  J16506123
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 2.5
2.1   Elect Director Furuno, Yukio            For       Against      Management
2.2   Elect Director Mori, Hiroyuki           For       For          Management
2.3   Elect Director Koike, Muneyuki          For       For          Management
2.4   Elect Director Izawa, Ryozo             For       For          Management
2.5   Elect Director Wada, Yutaka             For       For          Management
2.6   Elect Director Ishihara, Shinji         For       For          Management
2.7   Elect Director Waimatsu, Kazuma         For       For          Management
2.8   Elect Director Okamoto, Tatsuyuki       For       For          Management
2.9   Elect Director Nishimori, Yasushi       For       For          Management
2.10  Elect Director Oya, Satoshi             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kiyoji
2.2   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Daizo
2.3   Appoint Statutory Auditor Sudo, Minoru  For       Against      Management
2.4   Appoint Statutory Auditor Aomoto, Etsuo For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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       For          Management
      Directors


--------------------------------------------------------------------------------

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       Against      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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GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
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 4
2.1   Appoint Statutory Auditor Kudo, Tokuji  For       For          Management
2.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Shuhei
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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GCA SAVVIAN GROUP CORP

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2.1   Elect Director Watanabe, Akihiro        For       For          Management
2.2   Elect Director James B. Avery           For       For          Management
2.3   Elect Director Sayama, Nobuo            For       For          Management
2.4   Elect Director Todd J. Carter           For       For          Management
2.5   Elect Director Geoffrey D. Baldwin      For       For          Management
2.6   Elect Director Kato, Hiroyasu           For       For          Management
2.7   Elect Director Yone, Masatake           For       For          Management
3.1   Appoint Statutory Auditor Inoue, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Iwasaki, Jiro For       For          Management
3.3   Appoint Statutory Auditor Fujishima,    For       For          Management
      Takashi


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GEO CO., LTD.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Kitajima, Takahisa       For       For          Management
2.2   Elect Director Omori, Kazushi           For       For          Management
2.3   Elect Director Komiyama, Futoshi        For       For          Management
2.4   Elect Director Ogino, Tsunehisa         For       For          Management
2.5   Elect Director Shimura, Naoyuki         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       Against      Management
2.3   Elect Director Shimizu, Matsuo          For       Against      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       Against      Management
3.2   Appoint Statutory Auditor Tamura,       For       Against      Management
      Masaharu


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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


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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


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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       Against      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


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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       Against      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


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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


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GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
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 41
2     Appoint Statutory Auditor Miwa,         For       For          Management
      Masayuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

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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GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
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 Kamiyama, Kenji          For       For          Management
2.2   Elect Director Tsukihara, Koichi        For       For          Management
3     Approve Stock Option Plan               For       Against      Management


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H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
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 32
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nakatani, Shigeru        For       For          Management
3.2   Elect Director Haque Azadul             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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       Against      Management
2.10  Elect Director Fukuda, Chikao           For       For          Management
3     Appoint Statutory Auditor Inuzuka,      For       Against      Management
      Atsushi


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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)


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
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     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Ito, Mitsumasa           For       For          Management
3.2   Elect Director Wakumoto, Haruo          For       For          Management
3.3   Elect Director Ikuta, Tetsuo            For       For          Management
3.4   Elect Director Kiyosawa, Yoshihide      For       For          Management
3.5   Elect Director Ito, Yoshimasa           For       Against      Management
3.6   Elect Director Yoshida, Haruhiko        For       Against      Management
3.7   Elect Director Sakai, Shinji            For       Against      Management
4.1   Appoint Statutory Auditor Koba, Yasuo   For       For          Management
4.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Hideyoshi
4.3   Appoint Statutory Auditor Kawakita,     For       For          Management
      Atsushi
4.4   Appoint Statutory Auditor Omi, Junji    For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       Against      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


--------------------------------------------------------------------------------

HEIWA REAL ESTATE REIT, INC.

Ticker:       8966           Security ID:  J1927C101
Meeting Date: AUG 26, 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
      - Amend Dividend Payout Policy
2     Elect Executive Director Higashihara,   For       For          Management
      Masaaki
3     Elect Alternate Executive Director      For       For          Management
      Ichikawa, Takaya
4.1   Elect Supervisory Director Fukui, Taku  For       For          Management
4.2   Elect Supervisory Director Kubokawa,    For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
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 15
2.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
2.2   Elect Director Nakata, Toshikazu        For       For          Management
2.3   Elect Director Furukawa, Koichi         For       For          Management
2.4   Elect Director Hiramatsu, Masashi       For       For          Management
2.5   Elect Director Yamashita, Shuichi       For       For          Management
2.6   Elect Director Kimura, Masato           For       For          Management
2.7   Elect Director Ichida, Yoshikazu        For       For          Management
2.8   Elect Director Murakami, Shigeto        For       For          Management
2.9   Elect Director Natsuhara, Kohei         For       For          Management
2.10  Elect Director Natsuhara, Yohei         For       For          Management
3.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Noritaka
3.2   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Kimitake
3.3   Appoint Statutory Auditor Jikumaru,     For       For          Management
      Kinya
3.4   Appoint Statutory Auditor Miki, Yoshio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Chikaraishi, Nobuo


--------------------------------------------------------------------------------

HI-LEX CORPORATION

Ticker:       7279           Security ID:  J20749107
Meeting Date: JAN 28, 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 15
2.1   Elect Director Teraura, Makoto          For       For          Management
2.2   Elect Director Kanzaki, Hideki          For       For          Management
2.3   Elect Director Shima, Katsuaki          For       For          Management
2.4   Elect Director Nakano, Mitsuhiro        For       For          Management
2.5   Elect Director Hirai, Shoichi           For       For          Management
2.6   Elect Director Masaki, Yasuko           For       For          Management
2.7   Elect Director Kato, Toru               For       For          Management
3.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Kentaro
3.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hideyuki
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinobu
3.4   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Satoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Nomura, Haruki           For       For          Management
3.2   Elect Director Toyoda, Shigeru          For       For          Management
3.3   Elect Director Fukuki, Morio            For       For          Management
3.4   Elect Director Noro, Hideo              For       For          Management
3.5   Elect Director Saito, Kenji             For       For          Management
3.6   Elect Director Kamachi, Tetsuya         For       For          Management
3.7   Elect Director Tajuuta, Shunichi        For       For          Management
3.8   Elect Director Shirasaki, Masashi       For       For          Management
3.9   Elect Director Shimoda, Keisuke         For       For          Management
3.10  Elect Director Kusumi, Kensho           For       For          Management
3.11  Elect Director Atsumi, Hiro             For       For          Management
4.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Tatsumura,    For       Against      Management
      Yuuji


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
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     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kagami, Norifusa         For       For          Management
3.2   Elect Director Ishii, Michito           For       For          Management
3.3   Elect Director Mizuta, Toshio           For       For          Management
3.4   Elect Director Ito, Hitoshi             For       For          Management
3.5   Elect Director Okanda, Tomo             For       For          Management
3.6   Elect Director Ojima, Masatoshi         For       For          Management
3.7   Elect Director Kato, Kenichi            For       For          Management
3.8   Elect Director Honda, Osamu             For       For          Management
3.9   Elect Director Inoe, Ken                For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      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


--------------------------------------------------------------------------------

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       Against      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


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HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Miura, Kazuya            For       For          Management
1.3   Elect Director Shimada, Yuichiro        For       For          Management
1.4   Elect Director Tsuda, Akira             For       Against      Management
1.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Konishi, Yasuyuki        For       For          Management
1.2   Elect Director Kato, Kiyoshi            For       For          Management
1.3   Elect Director Miyata, Takaharu         For       For          Management
1.4   Elect Director Inoe, Toru               For       For          Management
1.5   Elect Director Tashimo, Fumio           For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshimizu, Chikai        For       For          Management
1.8   Elect Director Ogi, Katsuhiko           For       For          Management
1.9   Elect Director Tanaka, Yoichiro         For       For          Management
1.10  Elect Director Sakuma, Shoichi          For       For          Management
1.11  Elect Director Kimura, Kazuyoshi        For       Against      Management
1.12  Elect Director Takahagi, Mitsuo         For       For          Management
2.1   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Takahito
2.2   Appoint Statutory Auditor Miyoshi,      For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Nishioka,     For       Against      Management
      Hiroaki
2.4   Appoint Statutory Auditor Hida,         For       For          Management
      Tsuneyuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Takahashi, Kazuo         For       For          Management
1.4   Elect Director Fujioka, Hitoshi         For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Maeda, Satoshi           For       For          Management
2     Appoint Statutory Auditor Yasuda,       For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record 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   Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazunori
2.2   Appoint Statutory Auditor Itoigawa, jun For       Against      Management
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Nobusato
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hisashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 23, 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 5
2.1   Elect Director Ejiri, Yoshihisa         For       For          Management
2.2   Elect Director Nishina, Takashi         For       For          Management
2.3   Elect Director Ejiri, Eisuke            For       For          Management
2.4   Elect Director Kunii, Tatsuo            For       For          Management
3.1   Appoint Statutory Auditor Fukuda, Teruo For       Against      Management
3.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Hirotoshi
3.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Soichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanno, Isao


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Suzuki, Yukihiko         For       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
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     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Oze, Akira               For       For          Management
3.2   Elect Director Urakami, Hiroshi         For       For          Management
3.3   Elect Director Matsumoto, Keiji         For       For          Management
3.4   Elect Director Inoe, Hajime             For       For          Management
3.5   Elect Director Hirora, Yasukatsu        For       For          Management
3.6   Elect Director Fujii, Toyoaki           For       For          Management
3.7   Elect Director Yamamoto, Kunikatsu      For       Against      Management
3.8   Elect Director Kudo, Masahiko           For       For          Management
3.9   Elect Director Taguchi, Masao           For       For          Management
3.10  Elect Director Fujimura, Hirofumi       For       For          Management
4.1   Appoint Statutory Auditor Kato,         For       For          Management
      Toshikazu
4.2   Appoint Statutory Auditor Nihei,        For       Against      Management
      Shimpei


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3265           Security ID:  J23594104
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 6
2     Approve Merger Agreement with Shoei Co. For       For          Management
3     Amend Articles To Increase Maximum      For       For          Management
      Board Size
4.1   Elect Director Nishiura, Saburo         For       For          Management
4.2   Elect Director Shiga, Hidehiro          For       For          Management
4.3   Elect Director Furuichi, Shinji         For       For          Management
4.4   Elect Director Shimizu, Takanobu        For       For          Management
4.5   Elect Director Maeda, Takaya            For       For          Management
4.6   Elect Director Miyajima, Tsukasa        For       For          Management
4.7   Elect Director Yamada, Hideo            For       For          Management
4.8   Elect Director Fukushima, Atsuko        For       For          Management
5.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Yoshihiro
5.2   Appoint Statutory Auditor Nezu, Koichi  For       For          Management
5.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
5.4   Appoint Statutory Auditor Yoshidome,    For       Against      Management
      Manabu
6.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Hirota, Yasuyuki
6.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
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 24
2.1   Elect Director Okumoto, Yozo            For       For          Management
2.2   Elect Director Abe, Tsutomu             For       For          Management
2.3   Elect Director Nagashima, Shinichiro    For       For          Management
2.4   Elect Director Aomoto, Kensaku          For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Toyokura, Akira          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Hatta, Nobuo             For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 22, 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 13
2.1   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Ikuko
2.2   Appoint Statutory Auditor Kashima,      For       Against      Management
      Shizuo
2.3   Appoint Statutory Auditor Yokota,       For       Against      Management
      Takahito
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Ayako
4     Approve Transfer of Capital Reserves    For       For          Management
      to Capital


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Nakagami, Yoshihiko      For       Against      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


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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       Against      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       Against      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       Against      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


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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


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horio, Mamoru            For       For          Management
1.2   Elect Director Ishii, Takashi           For       For          Management
1.3   Elect Director Ikeuchi, Hiroaki         For       For          Management
1.4   Elect Director Kikuchi, Kiyotaka        For       For          Management
1.5   Elect Director Tsujikawa, Noritaka      For       For          Management
1.6   Elect Director Shibayama, Ikuro         For       For          Management
1.7   Elect Director Ito, Koichi              For       For          Management
1.8   Elect Director Munakata, Nobuhiko       For       For          Management
2     Appoint Statutory Auditor Nakayama,     For       For          Management
      Shigetaro


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Watanabe, Toshio         For       Against      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       Against      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


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
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   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
2.2   Appoint Statutory Auditor Tsuudo,       For       For          Management
      Yasuyuki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

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-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Umeda, Sumikazu          For       Against      Management
2.2   Elect Director Nakazono, Naoki          For       For          Management
2.3   Elect Director Matsui, Shinichi         For       For          Management
2.4   Elect Director Yoshida, Satoshi         For       For          Management
2.5   Elect Director Zento, Katsuo            For       For          Management
3     Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Sugimoto, Naoe           For       For          Management
2.2   Elect Director Haruno, Shinji           For       For          Management
2.3   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.4   Elect Director Sugiyama, Tsutomu        For       For          Management
2.5   Elect Director Suzuki, Minoru           For       For          Management
2.6   Elect Director Sugano, Minekazu         For       For          Management
2.7   Elect Director Sato, Kojun              For       For          Management
2.8   Elect Director Kanasugi, Motoyasu       For       For          Management
2.9   Elect Director Abe, Katsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Urabe,        For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Fujisaki,     For       Against      Management
      Saburosuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Takao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

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       Against      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       Against      Management
2.12  Elect Director Kotani, Masaru           For       Against      Management
2.13  Elect Director Onuki, Tetsuya           For       Against      Management
2.14  Elect Director Hora, Hayao              For       Against      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       Against      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 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       Against      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 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 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       For          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


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Matsuya, Masaru          For       For          Management
2.2   Elect Director Noguchi, Kenzo           For       For          Management
2.3   Elect Director Yamasaki, Sumio          For       For          Management
2.4   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.5   Elect Director Matsuda, Hiroyuki        For       For          Management
2.6   Elect Director Takemura, Yasuji         For       For          Management
2.7   Elect Director Okazaki, Akihiko         For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Masafumi
3.2   Appoint Statutory Auditor Onuki,        For       For          Management
      Hirobumi


--------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Onda, Yoshihito          For       For          Management
1.2   Elect Director Tsuchida, Takayoshi      For       For          Management
1.3   Elect Director Goto, Shuuichi           For       For          Management
1.4   Elect Director Sakamoto, Hironori       For       For          Management
1.5   Elect Director Sasaki, Atsunori         For       For          Management
1.6   Elect Director Masamura, Tatsuro        For       For          Management
1.7   Elect Director Hara, Yasuhiko           For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Iwashita, Takashi        For       Against      Management
1.10  Elect Director Maruyama, Tomoshi        For       For          Management
2     Appoint Statutory Auditor Ujino,        For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


--------------------------------------------------------------------------------

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2.1   Elect Executive Director Toshiya Kuroda For       For          Management
2.2   Elect Executive Director Higashino,     For       For          Management
      Yutaka
2.3   Elect Executive Director Robert         For       For          Management
      Zulkoski
3.1   Elect Supervisory Director Yabuta,      For       For          Management
      Kohei
3.2   Elect Supervisory Director Nagamine,    For       For          Management
      Jun
3.3   Elect Supervisory Director Danforth     For       For          Management
      Thomas
3.4   Elect Supervisory Director Tsukada,     For       Against      Management
      Kiyohiko


--------------------------------------------------------------------------------

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 WIND DEVELOPMENT CO LTD

Ticker:       2766           Security ID:  J27943109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inagawa, Yasuhiro        For       For          Management
1.2   Elect Director Tsukawaki, Masayuki      For       Against      Management
1.3   Elect Director Matsushima, Satoshi      For       Against      Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Ashida, Shin             For       For          Management
2.2   Elect Director Ono, Katsuro             For       For          Management
2.3   Elect Director Mantani, Satoshi         For       For          Management
2.4   Elect Director Nishino, Katsuya         For       For          Management
2.5   Elect Director Tachibana, Katsuhiko     For       For          Management
2.6   Elect Director Suzuki, Tatsuo           For       For          Management
2.7   Elect Director Yoshimoto, Hiroshi       For       For          Management
2.8   Elect Director Marc Dunoyer             For       Against      Management
2.9   Elect Director Sugimoto, Shunjiro       For       Against      Management
3     Approve Deep Discount Stock Option Plan For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class 1        For       For          Management
      Preferred Shares - Increase Authorized
      Capital
2     Approve Issuance of Class 1 Preferred   For       For          Management
      Shares for a Private Placement
3     Approve Reduction in Legal Reserves     For       For          Management
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Kurihara, Gonemon        For       For          Management
5.2   Elect Director Iwatsuki, Masashi        For       For          Management
5.3   Elect Director Tajimi, Masayuki         For       For          Management
5.4   Elect Director Watanabe, Shinichi       For       For          Management
5.5   Elect Director Akao, Hiroshi            For       Against      Management
6.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Kazufumi
6.2   Appoint Statutory Auditor Miyakawa,     For       Against      Management
      Hajime
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

JFE SHOJI TRADE CORP.

Ticker:       8110           Security ID:  J2870F109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Share Exchange Agreement with   For       For          Management
      JFE Holdings, Inc.


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Doi, Eiji                For       Against      Management
2.2   Elect Director Kanatani, Ryuuhei        For       Against      Management
2.3   Elect Director Uta, Toshihiko           For       Against      Management
2.4   Elect Director Nishioka, Yutaka         For       For          Management
2.5   Elect Director Yokoyama, Koichi         For       For          Management
2.6   Elect Director Jogu, Haruyoshi          For       For          Management
2.7   Elect Director Kira, Mitsuru            For       For          Management
2.8   Elect Director Maehira, Tetsuo          For       For          Management
2.9   Elect Director Yamanaka, Tsunetaka      For       For          Management
2.10  Elect Director Tanaka, Koji             For       For          Management
2.11  Elect Director Ogami, Koichi            For       For          Management
2.12  Elect Director Nakajima, Katsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Iwao
3.2   Appoint Statutory Auditor Yasuda,       For       Against      Management
      Haruhisa
3.3   Appoint Statutory Auditor Omote,        For       For          Management
      Hisamori
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoe, Rokuro             For       Against      Management
1.2   Elect Director Tsukamoto, Kozo          For       Against      Management
1.3   Elect Director Teranishi, Koichi        For       For          Management
1.4   Elect Director Usui, Hiroshi            For       For          Management
1.5   Elect Director Yamamoto, Hitoshi        For       For          Management
1.6   Elect Director Ono, Hideo               For       For          Management
1.7   Elect Director Saito, Yoshinari         For       For          Management
1.8   Elect Director Oikawa, Yasuo            For       For          Management
1.9   Elect Director Wakabayashi, Koichi      For       For          Management
1.10  Elect Director Kondo, Tadashi           For       For          Management
2.1   Appoint Statutory Auditor Matsukasa,    For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masashi
2.3   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Katsuhiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

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'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 24, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Nobuo            For       Against      Management
1.2   Elect Director Saito, Masakatsu         For       For          Management
1.3   Elect Director Fujita, Michitoshi       For       For          Management
1.4   Elect Director Kagawa, Akihiko          For       Against      Management
1.5   Elect Director Hirakata, Koichi         For       Against      Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nagatomo, Eisuke         For       Against      Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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     Elect Director Kawamura, Eiji           For       For          Management
3     Appoint Statutory Auditor Sase,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishi, Hidenori          For       Against      Management
1.2   Elect Director Otake, Setsuhiro         For       Against      Management
1.3   Elect Director Terada, Naoyuki          For       For          Management
1.4   Elect Director Fukaya, Kiyoshi          For       For          Management
1.5   Elect Director Kodama, Hirohito         For       For          Management
1.6   Elect Director Watanabe, Yoshihide      For       For          Management
2     Appoint Statutory Auditor Muraoka,      For       For          Management
      Akitaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Accounting Transfers            For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
      Director and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
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     Amend Articles To Clarify Terms of      For       Against      Management
      Alternate Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      Management
3.14  Elect Director Murano, Yoshihiro        For       For          Management
3.15  Elect Director Yamaguchi, Manabu        For       Against      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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Toyota Motor Corp.


--------------------------------------------------------------------------------

KAPPA CREATE CO. LTD.

Ticker:       7421           Security ID:  J30675102
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 25
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Change Company Name - Amend Business
      Lines
4.1   Appoint Statutory Auditor Musha,        For       For          Management
      Tadaaki
4.2   Appoint Statutory Auditor Sakauchi,     For       For          Management
      Michinori
4.3   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazuhiko


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Fujita, Motohiro         For       For          Management
1.3   Elect Director Fukui, Hirofumi          For       For          Management
1.4   Elect Director Hongo, Harushige         For       For          Management
1.5   Elect Director Okada, Motoya            For       Against      Management
1.6   Elect Director Ishii, Toshiki           For       For          Management
1.7   Elect Director Takahashi, Masanobu      For       For          Management
1.8   Elect Director Oba, Akihide             For       For          Management
1.9   Elect Director Namai, Yoshio            For       For          Management
2     Appoint Statutory Auditor Uchita,       For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
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 25
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Takeo              For       For          Management
3.2   Elect Director Kato, Kazuya             For       For          Management
3.3   Elect Director Yasumoto, Kazuo          For       For          Management
3.4   Elect Director Tahara, Yoshio           For       For          Management
3.5   Elect Director Harui, Yoshitsugu        For       For          Management
3.6   Elect Director Yatani, Keitaro          For       For          Management
3.7   Elect Director Kobayashi, Takao         For       For          Management
3.8   Elect Director Fukushima, Kazunari      For       For          Management
3.9   Elect Director Hama, Shigemi            For       For          Management
3.10  Elect Director Tsubochi, Ryo            For       For          Management
3.11  Elect Director Takao, Kazuhiko          For       For          Management
3.12  Elect Director Kimura, Toshihiro        For       For          Management
3.13  Elect Director Ueshima, Koichi          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      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       Against      Management
2.2   Elect Director Ukiana, Kazuoki          For       Against      Management
2.3   Elect Director Watanabe, Masami         For       Against      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       Against      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


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KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
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 6.25
2.1   Elect Director Daigo, Shigeo            For       Against      Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kobayashi, Takeshi       For       For          Management
2.7   Elect Director Kawai, Nobuo             For       For          Management
2.8   Elect Director Hayashi, Naoki           For       For          Management


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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


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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       For          Management
      Yoshihiro


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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       Against      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


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
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   Appoint Statutory Auditor Maehara,      For       For          Management
      Kazumasa
2.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Nobuyuki
2.3   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Kozo


--------------------------------------------------------------------------------

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       Against      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       Against      Management


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KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
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 Sekiyama, Sadao          For       Against      Management
2.2   Elect Director Yoda, Norio              For       For          Management
2.3   Elect Director Kogusuri, Jiro           For       For          Management
2.4   Elect Director Imabayashi, Isao         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
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   Appoint Statutory Auditor Kato, Masaki  For       Against      Management
2.2   Appoint Statutory Auditor Kumada,       For       For          Management
      Toyoko


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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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Kazumasa      For       For          Management
1.2   Elect Director Kobayashi, Yutaka        For       Against      Management
1.3   Elect Director Kobayashi, Akihiro       For       For          Management
1.4   Elect Director Tsujino, Takashi         For       For          Management
1.5   Elect Director Yamane, Satoshi          For       For          Management
1.6   Elect Director Tsuji, Haruo             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Hikida, Naotaro          For       Against      Management
3.3   Elect Director Shinagawa, Ryoichi       For       Against      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


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Terasaki, Etsuo          For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Mori, Maki               For       For          Management
2.4   Elect Director Kamiyama, Akio           For       For          Management
2.5   Elect Director Nakata, Yasuo            For       For          Management
2.6   Elect Director Miyajima, Hiroyuki       For       Against      Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Kobayashi, Yasukiyo      For       For          Management
2.2   Elect Director Kobayashi, Kazutoshi     For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
3     Appoint Statutory Auditor Odakura,      For       For          Management
      Masanori
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
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 12
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors
3.1   Elect Director Kamei, Manabu            For       For          Management
3.2   Elect Director Hisamune, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Otaguchi,     For       Against      Management
      Hiroshi
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ide, Kumi
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kasai, Katsumi


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Inagi, Toshiaki          For       Against      Management
2.2   Elect Director Akasaka, Yosuke          For       For          Management
2.3   Elect Director Fujimori, Yoshiaki       For       For          Management
2.4   Elect Director Miyoshi, Mikio           For       For          Management
2.5   Elect Director Ogasawara, Makoto        For       For          Management
2.6   Elect Director Handa, Masaaki           For       For          Management
2.7   Elect Director Shimizu, Ichiji          For       For          Management
2.8   Elect Director Ido, Kazuyoshi           For       For          Management
2.9   Elect Director Osawa, Haruo             For       For          Management
2.10  Elect Director Okubo, Takashi           For       For          Management
2.11  Elect Director Saito, Fumitaka          For       For          Management
2.12  Elect Director Imamura, Toshio          For       For          Management
2.13  Elect Director Hitomi, Minoru           For       For          Management
2.14  Elect Director Kajiyama, Masayoshi      For       For          Management
2.15  Elect Director Watanabe, Hidenori       For       For          Management
2.16  Elect Director Satomura, Kenji          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       Against      Management
2     Appoint Statutory Auditor Nishiura,     For       Against      Management
      Shin


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       Against      Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
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 19
2.1   Elect Director Ishizuka, Haruhisa       For       Against      Management
2.2   Elect Director Sato, Mitsutaka          For       Against      Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Nakamura, Koji           For       For          Management
2.8   Elect Director Sagara, Yukihiro         For       For          Management
2.9   Elect Director Inoe, Eisuke             For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Terayama, Akihide        For       For          Management
3     Appoint Statutory Auditor Motoki, Kyozo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      2006 AGM
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Fumio
3     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       Against      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


--------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
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


--------------------------------------------------------------------------------

MACROMILL INC.

Ticker:       3730           Security ID:  J3925Y101
Meeting Date: SEP 28, 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
2.1   Elect Director Sugimoto, Tetsuya        For       For          Management
2.2   Elect Director Fukuha, Yasunori         For       For          Management
2.3   Elect Director Konishi, Katsumi         For       For          Management
2.4   Elect Director Takeda, Masanobu         For       For          Management
2.5   Elect Director Misawa, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Miyako, Kenji For       For          Management
3.2   Appoint Statutory Auditor Ichihara,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maeda, Noboru


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Iso, Akio                For       Against      Management
2.3   Elect Director Maruo, Ryuuta            For       Against      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       Against      Management
2.2   Elect Director Makino, Shun             For       Against      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


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Komiya, Shigeo           For       Against      Management
2.2   Elect Director Matsunami, Akihiro       For       Against      Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Katsunori
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhara, Masayoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MARUETSU INC.

Ticker:       8178           Security ID:  J39917133
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 3
2.1   Elect Director Takahashi, Keizo         For       For          Management
2.2   Elect Director Furukawa, Shigeki        For       For          Management
2.3   Elect Director Ueda, Makoto             For       For          Management
2.4   Elect Director Furuse, Ryota            For       For          Management
2.5   Elect Director Takawashi, Mitsuhiro     For       For          Management
2.6   Elect Director Aoki, Hitoshi            For       For          Management
2.7   Elect Director Kitagawa, Kenichi        For       For          Management
2.8   Elect Director Ikeno, Kenji             For       For          Management
2.9   Elect Director Uchiyama, Kazumi         For       Against      Management
2.10  Elect Director Tajima, Shin             For       Against      Management
3.1   Appoint Statutory Auditor Nishino,      For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Takada,       For       For          Management
      Tsuyoshi
3.3   Appoint Statutory Auditor Toyoshima,    For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Kumada,       For       Against      Management
      Hidenobu


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Matsuda, Yoshiaki        For       For          Management
2.2   Elect Director Tsushima, Koji           For       For          Management
2.3   Elect Director Tokunaga, Tsuneo         For       For          Management
2.4   Elect Director Hosoda, Kenji            For       For          Management
2.5   Elect Director Katayama, Yuuji          For       For          Management
2.6   Elect Director Tashiro, Yoshitaka       For       For          Management
2.7   Elect Director Funamoto, Masanori       For       For          Management
2.8   Elect Director Sasaki, Takashige        For       For          Management
2.9   Elect Director Yamazaki, Ryuuichi       For       For          Management
2.10  Elect Director Ito, Yasuyuki            For       For          Management
2.11  Elect Director Baba, Nobuaki            For       For          Management
2.12  Elect Director Kinoshita, Atsushi       For       For          Management


--------------------------------------------------------------------------------

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       Against      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       For          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       Against      Management
1.7   Elect Director Hattori, Tsuyoki         For       Against      Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kurosawa, Mitsuteru      For       For          Management
4.1   Appoint Statutory Auditor Kogure,       For       For          Management
      Satoshi
4.2   Appoint Statutory Auditor Hatakeyama,   For       For          Management
      Masaaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
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       Against      Management
      Board Size
2.1   Elect Director Takata, Akira            For       For          Management
2.2   Elect Director Hayashi, Yoshimasa       For       For          Management
2.3   Elect Director Matsuoka, Shigeki        For       For          Management
2.4   Elect Director Fujii, Masayuki          For       For          Management
2.5   Elect Director Furuichi, Tetsuo         For       For          Management
2.6   Elect Director Hikawa, Tetsuo           For       For          Management
2.7   Elect Director Sasaki, Gen              For       For          Management
2.8   Elect Director Yamauchi, Yukio          For       For          Management
2.9   Elect Director Mizuno, Hiroyuki         For       For          Management
2.10  Elect Director Yamada, Kunihiro         For       Against      Management
3     Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hisakazu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MEGANE TOP CO.

Ticker:       7541           Security ID:  J4157V104
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
2.1   Elect Director Tomizawa, Shozo          For       For          Management
2.2   Elect Director Tomizawa, Masahiro       For       For          Management
2.3   Elect Director Takayanagi, Masao        For       For          Management
2.4   Elect Director Terasawa, Akira          For       For          Management
2.5   Elect Director Matsuda, Shigeaki        For       For          Management
2.6   Elect Director Nokata, Manabu           For       For          Management
2.7   Elect Director Hosho, Mitsuru           For       For          Management
2.8   Elect Director Yoshida, Kazuhiro        For       For          Management
3     Appoint Statutory Auditor Suzuki, Takeo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MEITO SANGYO CO.

Ticker:       2207           Security ID:  J42196105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Sano,         For       For          Management
      Yoshiyuki
2.2   Appoint Statutory Auditor Terazawa,     For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Inakoshi,     For       Against      Management
      Chizuka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hirose, Toshihiko


--------------------------------------------------------------------------------

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       Against      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       Against      Management


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: MAY 16, 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 Goto, Tomoyuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Satio, Hirotaka
4.1   Elect Supervisory Director Kitamura,    For       Against      Management
      Haruo
4.2   Elect Supervisory Director Taniguchi,   For       For          Management
      Naohiro


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
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 3.25
2.1   Elect Director Inoe, Tadashi            For       For          Management
2.2   Elect Director Tanehashi, Junji         For       For          Management
2.3   Elect Director Yasukawa, Kikuo          For       For          Management
2.4   Elect Director Nomura, Shinji           For       For          Management
2.5   Elect Director Hosoya, Keiichi          For       For          Management
2.6   Elect Director Kawamura, Akira          For       For          Management
2.7   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
2.10  Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.11  Elect Director Yamamoto, Takashi        For       For          Management
2.12  Elect Director Yamamoto, Hiroya         For       For          Management
3.1   Appoint Statutory Auditor Sugioka,      For       Against      Management
      Osamu
3.2   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Tsuneaki


--------------------------------------------------------------------------------

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       Against      Management
2.7   Elect Director Makino, Mitsuru          For       Against      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       Against      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)


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
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 12
2.1   Elect Director Nakazawa, Masayuki       For       Against      Management
2.2   Elect Director Hosoya, Nobuaki          For       Against      Management
2.3   Elect Director Uchida, Junichiro        For       For          Management
2.4   Elect Director Yako, Tatsuro            For       For          Management
2.5   Elect Director Katahira, Kozaburo       For       For          Management
2.6   Elect Director Iizuka, Takuya           For       For          Management
2.7   Elect Director Makino, Naofumi          For       For          Management
3.1   Appoint Statutory Auditor Nomura,       For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Ozawa, Yasumi For       Against      Management
3.3   Appoint Statutory Auditor Arai,         For       Against      Management
      Hiromasa


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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 PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 28, 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
2.1   Elect Director Suzuki, Kunio            For       For          Management
2.2   Elect Director Mizuno, Masami           For       For          Management
2.3   Elect Director Ushijima, Mitsuo         For       For          Management
2.4   Elect Director Itakura, Kanji           For       For          Management
2.5   Elect Director Nozawa, Hiroshi          For       For          Management
2.6   Elect Director Taguchi, Kazuhisa        For       For          Management
2.7   Elect Director Harada, Junji            For       For          Management
2.8   Elect Director Shinagawa, Tomohisa      For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uemura, Shigeru


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
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 14
2     Amend Articles to Expand Board          For       For          Management
      Eligibility - Amend Business Lines -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Suhara, Eiichiro         For       For          Management
3.2   Elect Director Suhara, Tetsuro          For       For          Management
3.3   Elect Director Nakamura, Fumitoshi      For       For          Management
3.4   Elect Director Yokoishi, Hiroshi        For       For          Management
3.5   Elect Director Nemoto, Kazuo            For       For          Management
3.6   Elect Director Sakurai, Kiyokazu        For       For          Management
3.7   Elect Director Nagasawa, Nobuyuki       For       For          Management
3.8   Elect Director Fukai, Akira             For       For          Management
3.9   Elect Director Kirita, Kazuhisa         For       For          Management
3.10  Elect Director Tomaru, Jun              For       For          Management
3.11  Elect Director Yahagi, Tsuneo           For       For          Management
4.1   Appoint Statutory Auditor Motoyama,     For       For          Management
      Yukitoshi
4.2   Appoint Statutory Auditor Inasaki,      For       For          Management
      Ichiro
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Nakano, Kanji            For       For          Management
2.2   Elect Director Inoue, Takeshi           For       For          Management
2.3   Elect Director Nakajima, Takao          For       For          Management
2.4   Elect Director Imamura, Tadanori        For       For          Management
2.5   Elect Director Nishioka, Ryozo          For       For          Management
2.6   Elect Director Shimada, Yoshiyuki       For       For          Management
2.7   Elect Director Moriyama, Toru           For       Against      Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 24, 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 Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Mitsui, Yasunari         For       For          Management
3.2   Elect Director Maruoka, Yoshio          For       For          Management
3.3   Elect Director Tsujimoto, Keiichi       For       For          Management
3.4   Elect Director Kobayashi, Katsuichiro   For       For          Management
3.5   Elect Director Kuriyama, Masanori       For       For          Management
3.6   Elect Director Ishimatsu, Kenji         For       For          Management
3.7   Elect Director Shirakawa, Hiroyuki      For       For          Management
3.8   Elect Director Sakaue, Takanori         For       For          Management
3.9   Elect Director Suzuki, Yutaka           For       Against      Management
4     Appoint Statutory Auditor Sanefuji,     For       For          Management
      Kensaku
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
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 Kushima, Shinichiro      For       For          Management
2.2   Elect Director Shibasaki, Noriyuki      For       For          Management
2.3   Elect Director Amano, Tsuneo            For       For          Management
2.4   Elect Director Koyanagi, Shinji         For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3     Appoint Statutory Auditor Araki,        For       Against      Management
      Takashige


--------------------------------------------------------------------------------

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       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

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       Against      Management
2.6   Elect Director Soga, Hidetoshi          For       Against      Management
2.7   Elect Director Ikeda, Hiroyuki          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MITSUUROKO HOLDINGS CO., LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tajima, Kohei            For       For          Management
1.2   Elect Director Watanabe, Masato         For       For          Management
1.3   Elect Director Futami, Atsushi          For       For          Management
1.4   Elect Director Fujimura, Takaaki        For       For          Management
1.5   Elect Director Sakurada, Hiroshi        For       For          Management
1.6   Elect Director Tajima, Ken              For       For          Management
1.7   Elect Director Ota, Yasunobu            For       Against      Management
2.1   Appoint Statutory Auditor Haraguchi,    For       For          Management
      Minoru
2.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Katsushige
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yanagisawa, Katsuhisa


--------------------------------------------------------------------------------

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


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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       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
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 Mizuno, Akito            For       Against      Management
2.2   Elect Director Ueji, Jotaro             For       Against      Management
2.3   Elect Director Kitano, Shuuzo           For       For          Management
2.4   Elect Director Kato, Masaharu           For       For          Management
2.5   Elect Director Yamamoto, Mutsuro        For       For          Management
2.6   Elect Director Fukumoto, Daisuke        For       For          Management
2.7   Elect Director Tsuruoka, Hideki         For       For          Management
2.8   Elect Director Robert S. Puccini        For       For          Management
2.9   Elect Director Matsushita, Shinya       For       For          Management
2.10  Elect Director Mizuno, Hideto           For       For          Management
2.11  Elect Director Narita, Kazuya           For       For          Management
2.12  Elect Director Higuchi, Ryoji           For       For          Management
2.13  Elect Director Shichijo, Takeshi        For       For          Management


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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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MODEC INC

Ticker:       6269           Security ID:  J4636K109
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 12.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Change Location of Head Office -
      Decrease Maximum Board Size
3.1   Elect Director Miyazaki, Toshihiro      For       For          Management
3.2   Elect Director Asama, Yasuo             For       For          Management
3.3   Elect Director Yamashita, Shunichi      For       Against      Management
3.4   Elect Director Okada, Masafumi          For       Against      Management
3.5   Elect Director Kobayashi, Ichizo        For       Against      Management
4.1   Appoint Statutory Auditor Tsubokawa,    For       Against      Management
      Takehiko
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Hiroki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

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       Against      Management
3.9   Elect Director Hayashi, Kaoru           For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kenji


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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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MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Morinaga, Gota           For       Against      Management
2.2   Elect Director Yada, Masayuki           For       Against      Management
2.3   Elect Director Sato, Junichi            For       For          Management
2.4   Elect Director Noda, Osamu              For       For          Management
2.5   Elect Director Kimura, Tsuguo           For       For          Management
2.6   Elect Director Shirakawa, Toshio        For       For          Management
2.7   Elect Director Arai, Toru               For       For          Management
2.8   Elect Director Hirakue, Takashi         For       For          Management
2.9   Elect Director Ota, Eijiro              For       For          Management
2.10  Elect Director Uchiyama, Shinichi       For       For          Management
3.1   Appoint Statutory Auditor Ota, Tohei    For       For          Management
3.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masahiro


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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


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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       Against      Management


--------------------------------------------------------------------------------

MTI LTD.

Ticker:       9438           Security ID:  J46805107
Meeting Date: DEC 23, 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 4000
2.1   Elect Director Maeta, Toshihiro         For       For          Management
2.2   Elect Director Izumi, Hiroshi           For       For          Management
2.3   Elect Director Taneno, Haruo            For       For          Management
2.4   Elect Director Takahashi, Tsuguo        For       For          Management
2.5   Elect Director Osawa, Katsunori         For       For          Management
2.6   Elect Director Shimizu, Yoshihiro       For       For          Management
2.7   Elect Director Matsumoto, Hiroshi       For       For          Management
2.8   Elect Director Sasaki, Ryuichi          For       For          Management
2.9   Elect Director Onagi, Masaya            For       For          Management
3     Appoint Statutory Auditor Oya, Kazuko   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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Nagase, Hiroshi          For       For          Management
2.2   Elect Director Tsuruoka, Makoto         For       For          Management
2.3   Elect Director Nagase, Reiji            For       For          Management
2.4   Elect Director Nagashima, Kazuo         For       For          Management
2.5   Elect Director Matsuki, Kenichi         For       For          Management
2.6   Elect Director Yamaguchi, Toshiro       For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Hanamoto, Hiroshi        For       For          Management
2.9   Elect Director Morishita, Osamu         For       For          Management
2.10  Elect Director Nishiguchi, Yasuo        For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Hideo
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       Against      Management
2.3   Elect Director Oshida, Kaoru            For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamasaki, Koji           For       For          Management
1.2   Elect Director Nagashima, Masaru        For       For          Management
1.3   Elect Director Kojima, Kazuhito         For       For          Management
1.4   Elect Director Niwano, Shuuji           For       For          Management
1.5   Elect Director Nakai, Masato            For       For          Management
1.6   Elect Director Sato, Keita              For       For          Management
1.7   Elect Director Matsukura, Hajime        For       Against      Management
1.8   Elect Director Watanabe, Yutaka         For       For          Management
1.9   Elect Director Kinoshita, Hajime        For       Against      Management
2.1   Appoint Statutory Auditor Tanaka, Tetuo For       For          Management
2.2   Appoint Statutory Auditor Kyougoku,     For       Against      Management
      Masayoshi


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujita, Atsushi          For       For          Management
1.2   Elect Director Kanehako, Akinori        For       For          Management
1.3   Elect Director Hara, Takahiko           For       For          Management
1.4   Elect Director Matsui, Takayuki         For       For          Management
1.5   Elect Director Wada, Masao              For       For          Management
1.6   Elect Director Sato, Yoichi             For       For          Management
1.7   Elect Director Arano, Tetsujiro         For       Against      Management
1.8   Elect Director Ichige, Yumiko           For       For          Management
1.9   Elect Director Hashitani, Naoki         For       Against      Management
2.1   Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Akizuki,      For       For          Management
      Hirotaka


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Higurashi, Kiyoshi       For       Against      Management
3.2   Elect Director Takashima, Akio          For       For          Management
3.3   Elect Director Kurasako, Masuzo         For       For          Management
3.4   Elect Director Kishimoto, Teruo         For       For          Management
3.5   Elect Director Sugita, Masayuki         For       For          Management
3.6   Elect Director Ono, Hiroshi             For       For          Management
3.7   Elect Director Hirata, Junichiro        For       For          Management
4     Appoint Statutory Auditor Kaminaga,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

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       Against      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       Against      Management
4     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
5     Approve Deep Discount Stock Option      For       Against      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       Against      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


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
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 Inoe, Yoichiro           For       For          Management
2.2   Elect Director Yamanaka, Tatsuo         For       For          Management
2.3   Elect Director Ikeda, Yoichi            For       For          Management
2.4   Elect Director Niimi, Yoshimoto         For       For          Management
2.5   Elect Director Nishiyuki, Satoshi       For       For          Management
2.6   Elect Director Mizuno, Junichi          For       For          Management
2.7   Elect Director Yamamoto, Toru           For       For          Management
2.8   Elect Director Sugisaki, Shiro          For       For          Management
2.9   Elect Director Nanko, Tadashi           For       For          Management
2.10  Elect Director Kawase, Toshio           For       For          Management
2.11  Elect Director Utagaki, Kazuo           For       For          Management
3.1   Appoint Statutory Auditor Jinno, Hideki For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
      Futamatagawa, Kazumi
3.3   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Keizo
3.4   Appoint Statutory Auditor Yagi,         For       For          Management
      Kiyofumi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
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     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Arai, Hisami             For       For          Management
3.9   Elect Director Kihara, Kayoko           For       For          Management
3.10  Elect Director Ide, Takako              For       For          Management
3.11  Elect Director Kuroki, Etsuko           For       For          Management
3.12  Elect Director Tsujimoto, Hiroaki       For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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       For          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       Against      Management
2.8   Elect Director Inoe, Tetsuo             For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
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 4.5
2.1   Elect Director Ouchi, Shukichi          For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Sakurai, Kunihiko        For       Against      Management
3.1   Appoint Statutory Auditor Ito,          For       For          Management
      Toshinobu
3.2   Appoint Statutory Auditor Tomiyasu,     For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Toigawa, Iwao For       For          Management


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurokawa, Shigeru        For       For          Management
1.2   Elect Director Kado, Yasushi            For       For          Management
1.3   Elect Director Hiraoka, Akiyoshi        For       For          Management
1.4   Elect Director Tatsuno, Ryuuji          For       For          Management
1.5   Elect Director Takahashi, Osamu         For       For          Management
1.6   Elect Director Mukai, Susumu            For       For          Management
1.7   Elect Director Akikawa, Kenji           For       Against      Management
1.8   Elect Director Shibuta, Junichi         For       Against      Management
2     Appoint Statutory Auditor Hara,         For       For          Management
      Kazuhiro
3     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors
4     Approve Deep Discount Stock Option Plan 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)


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
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
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Yamagata, Yukio          For       Against      Management
2.3   Elect Director Uesaka, Mitsuo           For       Against      Management
2.4   Elect Director Sasaki, Satoshi          For       For          Management
2.5   Elect Director Yokoyama, Shigeru        For       For          Management
2.6   Elect Director Ishikawa, Koichi         For       For          Management
2.7   Elect Director Terabun, Junichi         For       For          Management
2.8   Elect Director Watari, Fumiaki          For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Ogasawara, Akio          For       For          Management
2.2   Elect Director Aihara, Eiju             For       For          Management
2.3   Elect Director Nakamura, Kenji          For       For          Management
2.4   Elect Director Imura, Etsuo             For       For          Management
2.5   Elect Director Aritsuka, Tsutomu        For       For          Management
2.6   Elect Director Ota, Ryochi              For       For          Management
2.7   Elect Director Owada, Yuuichi           For       For          Management
2.8   Elect Director Sato, Kazuhiko           For       For          Management
2.9   Elect Director Emoto, Tsukasa           For       For          Management
2.10  Elect Director Kawashima, Toru          For       For          Management
2.11  Elect Director Suzuki, Yoshiyuki        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Ito, Ikuo                For       Against      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       Against      Management
2.2   Elect Director Taniguchi, Shinichi      For       Against      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 COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Remove Provisions on  For       For          Management
      Class C Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Nishio, Yoshichika       For       For          Management
3.2   Elect Director Kakihara, Koichiro       For       For          Management
3.3   Elect Director Hino, Shinzaburo         For       For          Management
3.4   Elect Director Kajiya, Kazuhiro         For       For          Management
3.5   Elect Director Yoshida, Shoji           For       For          Management
3.6   Elect Director Akagi, Makoto            For       Against      Management
3.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
4.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
4.2   Appoint Statutory Auditor Saito, Sumio  For       Against      Management
4.3   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
4.4   Appoint Statutory Auditor Kido, Osamu   For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

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       Against      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 FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Kotera, Haruki           For       For          Management
2.2   Elect Director Honda, Tsunetaka         For       For          Management
2.3   Elect Director Somezawa, Mitsuo         For       For          Management
2.4   Elect Director Shimizu, Hirokazu        For       For          Management
2.5   Elect Director Okada, Motoharu          For       For          Management
2.6   Elect Director Kiyoto, Takafumi         For       For          Management
2.7   Elect Director Akashi, Morimasa         For       For          Management
3.1   Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi
3.2   Appoint Statutory Auditor Kumakura,     For       Against      Management
      Yoshio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Koike, Shiro             For       For          Management
2.2   Elect Director Yamanaka, Toshisada      For       Against      Management
3.1   Appoint Statutory Auditor Ozaku,        For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Katsutoshi
3.3   Appoint Statutory Auditor Nose, Gen     For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
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 10
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Recognize Validity of Board
      Resolutions in Electronic Format -
      Remove Clause on Supermajority Vote to
      Remove Director
3.1   Elect Director Mandai, Akira            For       For          Management
3.2   Elect Director Takase, Koichi           For       For          Management
3.3   Elect Director Wada, Kunio              For       For          Management
3.4   Elect Director Yamanaka, Nobuyuki       For       For          Management
3.5   Elect Director Sakai, Akira             For       For          Management
3.6   Elect Director Araki, Ryoichi           For       For          Management
3.7   Elect Director Numa, Tatsuya            For       For          Management
3.8   Elect Director Suzuki, Masanobu         For       For          Management
4     Appoint Statutory Auditor Matsuda,      For       For          Management
      Yoshinobu


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsunoda, Yoshihiko       For       For          Management
1.2   Elect Director Hirose, Noriaki          For       For          Management
1.3   Elect Director Usuda, Seijiro           For       For          Management
1.4   Elect Director Yoshida, Katsumi         For       For          Management
1.5   Elect Director Nishitani, Shoji         For       For          Management
1.6   Elect Director Yoshida, Tamotsu         For       For          Management
1.7   Elect Director Arimoto, Ryuuichi        For       For          Management
1.8   Elect Director Mizukoshi, Akira         For       For          Management
1.9   Elect Director Takano, Noboru           For       For          Management
1.10  Elect Director Inoe, Yoshikimi          For       For          Management
1.11  Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.12  Elect Director Naito, Masahisa          For       For          Management
2.1   Appoint Statutory Auditor Sakata,       For       For          Management
      Kenichi
2.2   Appoint Statutory Auditor Arai, Izumi   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki


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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


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NIPPON KOSHUHA STEEL CO. LTD.

Ticker:       5476           Security ID:  J54623103
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 1.5
2.1   Elect Director Onishi, Koichi           For       For          Management
2.2   Elect Director Tanaka, Yoshihisa        For       For          Management
2.3   Elect Director Kose, Tsukasa            For       For          Management
2.4   Elect Director Hayashida, Keiichi       For       For          Management
2.5   Elect Director Kurushima, Yasuaki       For       For          Management
2.6   Elect Director Yamana, Hisashi          For       For          Management
2.7   Elect Director Hiraga, Noriaki          For       Against      Management
3.1   Appoint Statutory Auditor Chuujo,       For       For          Management
      Yoshiharu
3.2   Appoint Statutory Auditor Tabuchi,      For       For          Management
      Keiji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Jono, Tatsumi


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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       Against      Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


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NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
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 Nisshin Steel Co.
2     Amend Articles to Delete References to  For       For          Management
      Record Date
3.1   Elect Director Yoshimura, Hiroshi       For       For          Management
3.2   Elect Director Yoshikawa, Junichiro     For       For          Management
3.3   Elect Director Takase, Kenichiro        For       For          Management
3.4   Elect Director Komori, Kohei            For       For          Management
3.5   Elect Director Sasaki, Masahiro         For       For          Management
3.6   Elect Director Habara, Yasuhiro         For       For          Management
3.7   Elect Director Shimada, Toshihiko       For       For          Management
3.8   Elect Director Nampo, Yoshiaki          For       For          Management
3.9   Elect Director Ikeda, Yasushi           For       Against      Management
4.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Kunio
4.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kunimasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nagashima, Masaharu


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NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Sakai, Kenji             For       Against      Management
2.2   Elect Director Baba, Ryoichi            For       Against      Management
2.3   Elect Director Ueno, Hiroaki            For       For          Management
2.4   Elect Director Nishijima, Kanji         For       For          Management
2.5   Elect Director Murakami, Ryoichi        For       For          Management
2.6   Elect Director Toshimitsu, Tetsuya      For       For          Management
2.7   Elect Director Ishihara, Ryoji          For       For          Management
2.8   Elect Director Nakamura, Hideo          For       For          Management


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NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 28, 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 Miyoshi, Takeo           For       Against      Management
2.2   Elect Director Yamaguchi, Norio         For       Against      Management
2.3   Elect Director Hoshino, Saburo          For       Against      Management
2.4   Elect Director Hisamatsu, Hiromi        For       For          Management
2.5   Elect Director Hidaka, Toru             For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tomoki
3.2   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Makoto
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Tsugio


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Nirasawa, Kazuo          For       Against      Management
1.3   Elect Director Takada, Hirotoshi        For       Against      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


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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 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       Against      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 SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
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 11
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Ozeki, Kenji             For       For          Management
2.5   Elect Director Yamamoto, Haruhisa       For       For          Management
2.6   Elect Director Yamamoto, Masao          For       For          Management
2.7   Elect Director Nakatani, Hidetoshi      For       For          Management
3     Appoint Statutory Auditor Omachi, Akira For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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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       Against      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       Against      Management
3.2   Elect Director Kaku, Tsutomu            For       Against      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       Against      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       Against      Management
1.9   Elect Director Wakasugi, Takaaki        For       For          Management


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NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
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 Ogasawara, Kenichi       For       For          Management
2.2   Elect Director Ishizaki, Keiji          For       For          Management
2.3   Elect Director Matsuda, Osamu           For       For          Management
2.4   Elect Director Nishii, Katsumi          For       For          Management
2.5   Elect Director Kimura, Katsumi          For       For          Management
2.6   Elect Director Kawabata, Takeo          For       For          Management
2.7   Elect Director Akagi, Junichi           For       For          Management
2.8   Elect Director Ono, Hideki              For       For          Management
2.9   Elect Director Takahashi, Keiichi       For       For          Management
2.10  Elect Director Hasegawa, Haruo          For       For          Management
2.11  Elect Director Seki, Toru               For       For          Management
2.12  Elect Director Suzuki, Tatsuo           For       Against      Management
3.1   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Date,         For       Against      Management
      Hidefumi
3.3   Appoint Statutory Auditor Yoshino,      For       For          Management
      Takayoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Nagao, Tsuguo            For       For          Management
2.2   Elect Director Takeshima, Kazuyuki      For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Suzuki, Shinichiro       For       For          Management
2.5   Elect Director Yanagi, Nobuharu         For       For          Management
2.6   Elect Director Kuratomi, Sumio          For       For          Management
2.7   Elect Director Takasaki, Shigeyuki      For       For          Management
2.8   Elect Director Hiya, Yuuji              For       For          Management
2.9   Elect Director Takaki, Eiji             For       For          Management
2.10  Elect Director Sasaki, Nozomu           For       For          Management
2.11  Elect Director Uenaka, Tetsuji          For       For          Management
2.12  Elect Director Sueyoshi, Norio          For       Against      Management
2.13  Elect Director Kise, Teruo              For       Against      Management
3.1   Appoint Statutory Auditor Miyano,       For       For          Management
      Yuusuke
3.2   Appoint Statutory Auditor Ono, Akio     For       For          Management
3.3   Appoint Statutory Auditor Tani, Masaaki For       Against      Management
3.4   Appoint Statutory Auditor Tsugami,      For       Against      Management
      Kenji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
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 10
2     Appoint Statutory Auditor Minami,       For       For          Management
      Takashi


--------------------------------------------------------------------------------

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       Against      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


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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


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NISSEN HOLDINGS CO. LTD.

Ticker:       8248           Security ID:  J57504102
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 6
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Amend Business Lines
3.1   Elect Director Katayama, Toshio         For       For          Management
3.2   Elect Director Samura, Shinya           For       For          Management
3.3   Elect Director Ichiba, Nobuyuki         For       For          Management
3.4   Elect Director Tsukushi, Toshiya        For       For          Management
3.5   Elect Director Isokawa, Takeshi         For       For          Management
3.6   Elect Director Komada, Toshio           For       For          Management
3.7   Elect Director Sasaki, Kaori            For       For          Management
3.8   Elect Director Wakita, Tamaki           For       For          Management
4.1   Appoint Statutory Auditor Mori, Yasoji  For       For          Management
4.2   Appoint Statutory Auditor Davis Scott   For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tamada, Hidekazu
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kawazoe, Shinichiro


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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       Against      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 OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
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 Ogome, Kazuo             For       For          Management
2.2   Elect Director Imamura, Takao           For       For          Management
2.3   Elect Director Imokawa, Fumio           For       For          Management
2.4   Elect Director Morino, Toru             For       For          Management
2.5   Elect Director Watanabe, Susumu         For       For          Management
2.6   Elect Director Tamura, Yoshihito        For       For          Management
2.7   Elect Director Seto, Akira              For       For          Management
2.8   Elect Director Fujii, Takashi           For       For          Management
2.9   Elect Director Narusawa, Takashi        For       For          Management
2.10  Elect Director Uehara, Toshio           For       For          Management
3     Appoint Statutory Auditor Terasawa,     For       Against      Management
      Susumu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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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       Against      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 ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
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 Fujikawa,     For       For          Management
      Eiichi
2.2   Appoint Statutory Auditor Kimma, Fusao  For       For          Management
2.3   Appoint Statutory Auditor Morita,       For       Against      Management
      Mamoru
2.4   Appoint Statutory Auditor Yurino,       For       For          Management
      Masahiro


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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       Against      Management
1.2   Elect Director Ueda, Katsutoshi         For       Against      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


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
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
2.1   Elect Director Yamamoto, Kanji          For       For          Management
2.2   Elect Director Tashiro, Morio           For       For          Management
3.1   Appoint Statutory Auditor Kanamura,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mitsuo
3.3   Appoint Statutory Auditor Shodono,      For       Against      Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maeda, Ichiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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     Appoint Statutory Auditor Takahashi,    For       For          Management
      Hikoso


--------------------------------------------------------------------------------

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 KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Yamamoto, Hiro           For       For          Management
3.3   Elect Director Matsushita, Takayuki     For       For          Management
3.4   Elect Director Sasaki, Takuro           For       For          Management
3.5   Elect Director Ito, Kunihiro            For       For          Management
3.6   Elect Director Kurono, Toru             For       For          Management
3.7   Elect Director Okada, Masahiro          For       For          Management
3.8   Elect Director Koide, Yukihiro          For       For          Management
4.1   Appoint Statutory Auditor Sakata, Osamu For       For          Management
4.2   Appoint Statutory Auditor Aizawa,       For       For          Management
      Tashun
4.3   Appoint Statutory Auditor Harada,       For       For          Management
      Minoru
4.4   Appoint Statutory Auditor Shinkai,      For       For          Management
      Yuuji


--------------------------------------------------------------------------------

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       Against      Management
3     Appoint Statutory Auditor Komatsu,      For       Against      Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanemura, Hitoshi        For       Against      Management
1.2   Elect Director Ogura, Tadashi           For       Against      Management
1.3   Elect Director Saburi, Koichi           For       Against      Management
1.4   Elect Director Nakayama, Kazutaka       For       For          Management
1.5   Elect Director Shimazaki, Satoru        For       For          Management
1.6   Elect Director Nakagawa, Masahiro       For       For          Management
1.7   Elect Director Ogura, Hisaya            For       For          Management
1.8   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.9   Elect Director Kato, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Shinohara,    For       Against      Management
      Kazutoyo
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hojo, Masao
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
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 Nishimoto, Hirotsugu     For       Against      Management
3.2   Elect Director Yamamoto, Michi          For       For          Management
3.3   Elect Director Kuramori, Kazuyuki       For       For          Management
3.4   Elect Director Ikoma, Kiyoaki           For       For          Management
3.5   Elect Director Shibata, Hidetoshi       For       For          Management
4     Appoint Statutory Auditor Ibano,        For       For          Management
      Motoaki


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Nishibata, Yuji          For       Against      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


--------------------------------------------------------------------------------

NPC INC.

Ticker:       6255           Security ID:  J5915N102
Meeting Date: NOV 29, 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 4


--------------------------------------------------------------------------------

NS SOLUTIONS CORPORATION

Ticker:       2327           Security ID:  J59332106
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
2.1   Elect Director Shashiki, Munetaka       For       Against      Management
2.2   Elect Director Yoshida, Toru            For       For          Management
2.3   Elect Director Kitamura, Koichi         For       For          Management
2.4   Elect Director Miyabe, Yutaka           For       For          Management
2.5   Elect Director Murakami, Hidehiko       For       For          Management
2.6   Elect Director Ikeda, Takao             For       For          Management
2.7   Elect Director Kondo, Kazumasa          For       For          Management
2.8   Elect Director Yamada, Toshihisa        For       For          Management
2.9   Elect Director Kiyama, Nobumoto         For       For          Management
2.10  Elect Director Oshiro, Takashi          For       For          Management
2.11  Elect Director Takagi, Hajime           For       For          Management
2.12  Elect Director Morita, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obata, Toru              For       For          Management
1.2   Elect Director Sugiura, Hiroshi         For       For          Management
1.3   Elect Director Wakao, Naofumi           For       For          Management
1.4   Elect Director Takagi, Kazumi           For       For          Management
1.5   Elect Director Yokomizo, Toyohiko       For       For          Management
1.6   Elect Director Fujiwara, Shinichi       For       Against      Management
1.7   Elect Director Miyamoto, Tsuneo         For       Against      Management
2     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

OBARA CORP.

Ticker:       6877           Security ID:  J59453100
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Amend Business Lines - Decrease
      Maximum Board Size
3     Elect Director Kobayashi, Norifumi      For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
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 20
2.1   Elect Director Obara, Yasushi           For       Against      Management
2.2   Elect Director Watanabe, Toshiaki       For       For          Management
2.3   Elect Director Kobayashi, Norifumi      For       For          Management
2.4   Elect Director Shuzawa, Ken             For       For          Management
3.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Onishi, Tomoo For       For          Management
3.3   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Tateo


--------------------------------------------------------------------------------

OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  J59469106
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       Against      Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Kurimoto, Hiroshi        For       Against      Management
2.2   Elect Director Okayama, Toshio          For       Against      Management
2.3   Elect Director Maeda, Takashi           For       Against      Management
2.4   Elect Director Ikenaga, Masayoshi       For       For          Management
2.5   Elect Director Uchida, Takahiko         For       For          Management
2.6   Elect Director Iwakura, Masaru          For       For          Management
2.7   Elect Director Iida, Masami             For       For          Management
3     Appoint Statutory Auditor Udo, Satoru   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3.7   Elect Director Ebina, Ken               For       Against      Management
3.8   Elect Director Kuwano, Tadao            For       Against      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


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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       Against      Management
2.2   Elect Director Kato, Tetsuo             For       Against      Management
2.3   Elect Director Shinshiba, Hiroyuki      For       Against      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


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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


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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


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OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Yamaguchi, Toshio        For       For          Management
3.4   Elect Director Takami, Kazuo            For       For          Management
3.5   Elect Director Aoki, Kozo               For       For          Management
3.6   Elect Director Tsuchiya, Makoto         For       For          Management
3.7   Elect Director Kobayashi, Toshio        For       For          Management
3.8   Elect Director Fujioka, Seiichi         For       For          Management
3.9   Elect Director Mizuno, Yuuichi          For       For          Management
3.10  Elect Director Saito, Kiyoshi           For       For          Management
4     Appoint Statutory Auditor Ban,          For       Against      Management
      Yoshihiro


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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       Against      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)


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ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Ono, Ken                 For       Against      Management
2.2   Elect Director Ono, Tetsuji             For       Against      Management
2.3   Elect Director Matsuo, Shunro           For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
2.8   Elect Director Abe, Toshiyuki           For       For          Management
2.9   Elect Director Ono, Takeshi             For       For          Management
3.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Masakatsu
3.2   Appoint Statutory Auditor Kosho,        For       For          Management
      Harutomo
3.3   Appoint Statutory Auditor Yamagami,     For       For          Management
      Tomohiro
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirose, Tomoaki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Yoshinori
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

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


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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       Against      Management
2.1   Appoint Statutory Auditor Mori, Tatsuya For       For          Management
2.2   Appoint Statutory Auditor Hirai, Kenji  For       Against      Management


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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


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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       For          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


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OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagahiro, Kazuo          For       For          Management
1.2   Elect Director Nakamura, Tatsuhiko      For       For          Management
1.3   Elect Director Shirabe, Kazuro          For       For          Management
1.4   Elect Director Yanai, Jun               For       For          Management
1.5   Elect Director Uchida, Junji            For       Against      Management
1.6   Elect Director Kashio, Shigeki          For       For          Management
1.7   Elect Director Sakurai, Tsutomu         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamai, Tomotsugu


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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


--------------------------------------------------------------------------------

OYO CORP.

Ticker:       9755           Security ID:  J63395107
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 6.25
2.1   Elect Director Narita, Masaru           For       Against      Management
2.2   Elect Director Iwasaki, Tsuneaki        For       Against      Management
2.3   Elect Director Kanemori, Takashi        For       For          Management
2.4   Elect Director Kono, Keizo              For       For          Management
2.5   Elect Director Domoto, Fumihiro         For       For          Management
2.6   Elect Director Yoshinaga, Kenji         For       For          Management
2.7   Elect Director Nagase, Masami           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Niwayama, Takao          For       For          Management
1.3   Elect Director Sasaki, Akira            For       For          Management
1.4   Elect Director Fujiyama, Tamaki         For       For          Management
1.5   Elect Director Koide, Keiichi           For       For          Management
1.6   Elect Director Kashuu, Etsuro           For       For          Management
1.7   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.8   Elect Director Sugai, Kazuyuki          For       For          Management
1.9   Elect Director Ono, Naoharu             For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mutsumi


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
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 60
2.1   Elect Director Inoe, Hidetaka           For       For          Management
2.2   Elect Director Inoe, Ryuuta             For       For          Management
2.3   Elect Director Matsuo, Isamu            For       For          Management
2.4   Elect Director Arimitsu, Yasuji         For       For          Management
2.5   Elect Director Shoji, Junichi           For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Kojima, Hirofumi         For       For          Management
2.8   Elect Director Tabuchi, Takahiko        For       For          Management
2.9   Elect Director Utsunomiya, Yukio        For       For          Management
2.10  Elect Director Kida, Kazuhiko           For       For          Management
2.11  Elect Director Higuchi, Hisayuki        For       Against      Management
2.12  Elect Director Yamasaki, Osamu          For       For          Management
2.13  Elect Director Sugimoto, Tetsuo         For       For          Management
2.14  Elect Director Inomoto, Kazuyuki        For       For          Management
2.15  Elect Director Tameda, Akiyuki          For       For          Management
3.1   Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
3.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimasa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kosaka, Haruyoshi        For       For          Management
1.3   Elect Director Orime, Koji              For       For          Management
1.4   Elect Director Morinaga, Tadashi        For       For          Management
1.5   Elect Director Michibata, Ryosaku       For       For          Management
1.6   Elect Director Kimura, Kiyotaka         For       For          Management
1.7   Elect Director Miyai, Yoshiaki          For       For          Management
1.8   Elect Director Ninomiya, Kunio          For       For          Management
1.9   Elect Director Konishi, Yukimasa        For       For          Management
1.10  Elect Director Yasuda, Kenichi          For       For          Management
1.11  Elect Director Toyota, Kazunori         For       For          Management
1.12  Elect Director Kitsuda, Yoshikazu       For       Against      Management
1.13  Elect Director Yogo, Katsutoshi         For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Yasuhara, Hirofumi       For       For          Management
1.3   Elect Director Hatakeyama, Makoto       For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Hongo, Atsushi           For       For          Management
1.6   Elect Director Nakata, Mitsuhiko        For       For          Management


--------------------------------------------------------------------------------

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       For          Management
1.9   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.10  Elect Director Toyoshima, Masaaki       For       For          Management
1.11  Elect Director Yamaji, Takayoshi        For       For          Management
1.12  Elect Director Ito, Tomonori            For       For          Management


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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       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nanbu, Yasuyuki          For       For          Management
1.2   Elect Director Takenaka, Heizo          For       For          Management
1.3   Elect Director Fukasawa, Junko          For       For          Management
1.4   Elect Director Yamamoto, Kinuko         For       For          Management
1.5   Elect Director Wakamoto, Hirotaka       For       For          Management
1.6   Elect Director Sato, Tsukasa            For       For          Management
1.7   Elect Director Nakase, Yuko             For       For          Management
1.8   Elect Director Morimoto, Koichi         For       For          Management
1.9   Elect Director Suzuki, Masako           For       For          Management
1.10  Elect Director Watanabe, Takashi        For       For          Management
1.11  Elect Director Hirasawa, Hajime         For       Against      Management
1.12  Elect Director Eto, Hiroaki             For       For          Management
2.1   Appoint Statutory Auditor Higo, Kazuo   For       For          Management
2.2   Appoint Statutory Auditor Goto, Ken     For       For          Management
2.3   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
2.4   Appoint Statutory Auditor Matsuura,     For       For          Management
      Koichiro


--------------------------------------------------------------------------------

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       Against      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       Against      Management
1.3   Elect Director Minei, Katsuya           For       Against      Management
1.4   Elect Director Kaneshi, Tamiki          For       Against      Management
1.5   Elect Director Moromizato, Toshinobu    For       Against      Management
1.6   Elect Director Matsumoto, Taku          For       Against      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       Against      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       Against      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       Against      Management
1.2   Elect Director Watanabe, Hiromoto       For       Against      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


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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


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PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       Against      Management
1.2   Elect Director Shioi, Tatsuo            For       Against      Management
1.3   Elect Director Motokawa, Yoshifumi      For       Against      Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Inoe, Tatsuo             For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Okusu, Yasuhiro          For       For          Management
1.8   Elect Director Tabuchi, Takeshi         For       For          Management
1.9   Elect Director Tachibana, Hidenobu      For       For          Management
1.10  Elect Director Fuyama, Minoru           For       For          Management
1.11  Elect Director Kaneko, Shiro            For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsutomu


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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       Against      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       Against      Management
      and Deep Discount Stock Option Plan
      for Directors


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POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
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 25
2.1   Elect Director Suzuki, Satoshi          For       Against      Management
2.2   Elect Director Miura, Takao             For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Kume, Naoki              For       For          Management
2.5   Elect Director Suzuki, Hiroki           For       For          Management
2.6   Elect Director Iwazaki, Yasuo           For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


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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


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PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Matsui, Tetsuya          For       For          Management
3.2   Elect Director Kajii, Koju              For       For          Management
3.3   Elect Director Ishikawa, Masanori       For       For          Management
3.4   Elect Director Maeda, Shigeki           For       For          Management
3.5   Elect Director Omori, Masao             For       For          Management
3.6   Elect Director Yamashita, Takeshi       For       For          Management
4.1   Appoint Statutory Auditor Iwashita,     For       For          Management
      Makoto
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Maki, Kentaro


--------------------------------------------------------------------------------

PRONEXUS INC.

Ticker:       7893           Security ID:  J03224102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Morio              For       For          Management
1.2   Elect Director Ueno, Takeshi            For       For          Management
1.3   Elect Director Watanabe, Yatsuo         For       For          Management
1.4   Elect Director Ogawa, Yasuhiro          For       For          Management
1.5   Elect Director Kawaguchi, Makoto        For       For          Management
1.6   Elect Director Taki, Masahide           For       For          Management
1.7   Elect Director Owada, Masahiro          For       For          Management
1.8   Elect Director Shimizu, Yuusuke         For       For          Management
2.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kenichi
2.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Kozo
2.3   Appoint Statutory Auditor Kaneko,       For       For          Management
      Mitsukuni
2.4   Appoint Statutory Auditor Kadotani,     For       For          Management
      Masahiko
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436V102
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 Sasada, Masanori         For       For          Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Iwao, Eiji               For       For          Management
2.5   Elect Director Koshinaga, Kenji         For       For          Management
2.6   Elect Director Shimizu, Yasuji          For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Onogi,        For       Against      Management
      Takayuki
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 CORP.

Ticker:       6462           Security ID:  J64855109
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 Ito, Kaoru               For       For          Management
2.2   Elect Director Sato, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Inoe, Kazuaki For       Against      Management
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Noboru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
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 5
2     Amend Articles to Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3     Elect Director Sasano, Sakae            For       For          Management
4.1   Appoint Statutory Auditor Kan, Toshiro  For       For          Management
4.2   Appoint Statutory Auditor Azuma, Fujio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamauchi, Nobutoshi


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Yoshino, Toshiaki        For       Against      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)


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
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 15
2.1   Elect Director Igarashi, Masashi        For       For          Management
2.2   Elect Director Tomioka, Masahiro        For       For          Management
2.3   Elect Director Suzuki, Wataru           For       For          Management
2.4   Elect Director Robert Curtis            For       For          Management
2.5   Elect Director Kakiuchi, Hideyuki       For       For          Management
2.6   Elect Director Ito, Jun                 For       For          Management
2.7   Elect Director Hotta, Shuuji            For       For          Management
2.8   Elect Director Yoshizawa, Hajime        For       For          Management
2.9   Elect Director Hirose, Takuo            For       Against      Management
3     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Masanori


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500100
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
2.1   Elect Director Kikuchi, Tadao           For       For          Management
2.2   Elect Director Takaoka, Yoshio          For       For          Management
2.3   Elect Director Yazaki, Seiji            For       For          Management
2.4   Elect Director Nonomura, Akito          For       For          Management
2.5   Elect Director Kurosu, Yasuhiro         For       For          Management
2.6   Elect Director Kimura, Tomoatsu         For       For          Management
2.7   Elect Director Tominaga, Mari           For       For          Management
2.8   Elect Director Sueyoshi, Norio          For       Against      Management
3.1   Appoint Statutory Auditor Komura, Goro  For       For          Management
3.2   Appoint Statutory Auditor Shibuta,      For       Against      Management
      Kazunori
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Nobutoshi
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Shibato, Takashige
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Shinagawa, Masafumi


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

S.T. CORP.

Ticker:       4951           Security ID:  J76723105
Meeting Date: JUN 15, 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     Approve Stock Option Plan               For       For          Management
3.1   Elect Director Suzuki, Takashi          For       For          Management
3.2   Elect Director Onzo, Naoto              For       For          Management
3.3   Elect Director Shirata, Yoshiko         For       For          Management
3.4   Elect Director Suzuki, Kanichi          For       For          Management
3.5   Elect Director Aruga, Fuminobu          For       For          Management
3.6   Elect Director Matsuda, Chieko          For       For          Management
3.7   Elect Director Yoneda, Yukimasa         For       For          Management
3.8   Elect Director Kobayashi, Kanzo         For       For          Management
3.9   Elect Director Shimada, Hirohide        For       For          Management
3.10  Elect Director Suzuki, Takako           For       For          Management


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
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 53
2.1   Elect Director Katayama, Naoyuki        For       For          Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 25, 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 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Yabunaka, Iwao           For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
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 47
2     Appoint Statutory Auditor Kagitani,     For       For          Management
      Yuuji


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Shinohara, Toshiyuki     For       For          Management
1.3   Elect Director Hosojima, Takashi        For       For          Management
1.4   Elect Director Shinohara, Yoshiyuki     For       For          Management
1.5   Elect Director Haraga, Kazuyuki         For       For          Management
1.6   Elect Director Kuramochi, Hiroshi       For       For          Management
1.7   Elect Director Tamura, Yutaka           For       For          Management
1.8   Elect Director Murase, Keiichi          For       Against      Management
1.9   Elect Director Imagawa, Hiroshi         For       For          Management
1.10  Elect Director Nakamoto, Hirohisa       For       For          Management
1.11  Elect Director Takeda, Genya            For       For          Management
2.1   Appoint Statutory Auditor Haruna,       For       For          Management
      Takaaki
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Junji
2.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Shinya


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
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 Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Komoto, Shigeru          For       For          Management
2.3   Elect Director Masada, Yoshihiro        For       For          Management
2.4   Elect Director Ishii, Hiromi            For       For          Management
2.5   Elect Director Urase, Fumiaki           For       For          Management
2.6   Elect Director Akabane, Masashi         For       For          Management
2.7   Elect Director Nishio, Keiji            For       For          Management
2.8   Elect Director Suzuki, Toshiro          For       For          Management
2.9   Elect Director Kamoshita, Mitsuo        For       For          Management
3.1   Appoint Statutory Auditor Yonekawa,     For       For          Management
      Taro
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

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       Against      Management
4.1   Appoint Statutory Auditor Nakaya,       For       For          Management
      Toshiaki
4.2   Appoint Statutory Auditor Ichioka, Jiro For       For          Management


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ienaga, Masaaki          For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Onishi, Toru             For       For          Management
1.7   Elect Director Narutaki, Hideya         For       For          Management
1.8   Elect Director Ueno, Kan                For       Against      Management
2.1   Appoint Statutory Auditor Fusaka, Go    For       For          Management
2.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshiyuki
2.3   Appoint Statutory Auditor Nakano, Haruo For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
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 8
2     Appoint Statutory Auditor Ogura,        For       For          Management
      Hisayuki


--------------------------------------------------------------------------------

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       Against      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 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       Against      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       Against      Management
      Director


--------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
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 Morishima, Hidekazu      For       For          Management
2.2   Elect Director Yushita, Yoshifumi       For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Mori, Mitsushi           For       For          Management
2.6   Elect Director Hiwatari, Kenji          For       Against      Management
2.7   Elect Director Tai, Yuuichi             For       Against      Management
2.8   Elect Director Teraoka, Kazunori        For       For          Management
3.1   Appoint Statutory Auditor Uchino,       For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Shibato,      For       Against      Management
      Takashige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

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       Against      Management
3.16  Elect Director Mashimo, Naoaki          For       Against      Management
3.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

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


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SEKISUI HOUSE SI INVESTMENT CORP

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Compensation    For       For          Management
      for Audit Firm - Reflect Changes in
      Law - Amend Permitted Investment Types
2     Elect Executive Director Inoe, Junichi  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sakamoto, Koji
4.1   Elect Supervisory Director Takamatsu,   For       For          Management
      Kaoru
4.2   Elect Supervisory Director Koyano,      For       For          Management
      Mikio


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SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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     Approve Deep Discount Stock Option Plan For       For          Management


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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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi


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SHIBUSAWA WAREHOUSE CO. LTD.

Ticker:       9304           Security ID:  J71606107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.50
2.1   Elect Director Inuzuka, Shizue          For       For          Management
2.2   Elect Director Kasahara, Shinji         For       For          Management
2.3   Elect Director Saito, Hidekazu          For       For          Management
2.4   Elect Director Kashihara, Haruki        For       For          Management
2.5   Elect Director Imai, Keiichi            For       For          Management
2.6   Elect Director Manabe, Masanobu         For       For          Management
2.7   Elect Director Matsumoto, Shinya        For       For          Management
3.1   Appoint Statutory Auditor Kawakami,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kunio
3.3   Appoint Statutory Auditor Shogomori,    For       For          Management
      Hitomitsu


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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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
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
2.1   Elect Director Takayama, Toru           For       For          Management
2.2   Elect Director Deto, Toshiaki           For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 for Ordinary
      Shares
2.1   Elect Director Morikawa, Masato         For       Against      Management
2.2   Elect Director Koyama, Michio           For       For          Management
2.3   Elect Director Kawame, Ko               For       For          Management
2.4   Elect Director Arahata, Yoshimitsu      For       For          Management
2.5   Elect Director Suzuki, Yoshinori        For       For          Management
2.6   Elect Director Ogasawara, Masanori      For       For          Management
2.7   Elect Director Negishi, Yasumi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Tokitaka


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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       For          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       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       Against      Management
1.2   Elect Director Maeno, Toshihiro         For       For          Management
1.3   Elect Director Sasaki, Takamichi        For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Matsuura, Noboru         For       For          Management
1.6   Elect Director Sato, Masanori           For       For          Management
1.7   Elect Director Ogawa, Tatsuya           For       For          Management
1.8   Elect Director Inaba, Junichi           For       For          Management
2.1   Appoint Statutory Auditor Sato,         For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Sakamaki,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
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
      Board Size
3.1   Elect Director Onishi, Yoshihiro        For       For          Management
3.2   Elect Director Fujiwara, Yoshifumi      For       For          Management
3.3   Elect Director Kato, Mikiaki            For       For          Management
3.4   Elect Director Endo, Keisuke            For       For          Management
3.5   Elect Director Mizuta, Masao            For       For          Management
3.6   Elect Director Sano, Hiroichi           For       For          Management
3.7   Elect Director Ishimaru, Kanji          For       For          Management
3.8   Elect Director Yamamoto, Nobutane       For       For          Management
3.9   Elect Director Hiramatsu, Kazuo         For       For          Management
4     Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 28, 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 25
2.1   Elect Director Ueda, Akira              For       Against      Management
2.2   Elect Director Ishihara, Kazuhiro       For       Against      Management
2.3   Elect Director Fujii, Soshi             For       Against      Management
2.4   Elect Director Imamura, Keiji           For       For          Management
2.5   Elect Director Kawakami, Shigeru        For       For          Management
2.6   Elect Director Hino, Katsumi            For       For          Management
2.7   Elect Director Suzuki, Shigeaki         For       For          Management
3.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Toru
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toshihisa
3.3   Appoint Statutory Auditor Kameda,       For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Kaoru


--------------------------------------------------------------------------------

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       Against      Management
3.2   Elect Director Hirai, Kenshi            For       Against      Management
3.3   Elect Director Kadoya, Akira            For       Against      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


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
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 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kikyo, Yoshihito         For       For          Management
3.2   Elect Director Okada, Masao             For       For          Management


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SIMPLEX HOLDINGS INC.

Ticker:       4340           Security ID:  J7552G101
Meeting Date: JUN 17, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 500
2.1   Elect Director Kaneko, Hideki           For       For          Management
2.2   Elect Director Igarashi, Mitsuru        For       For          Management
2.3   Elect Director Tanaka, Kenichi          For       For          Management
2.4   Elect Director Fukui, Yasuhito          For       For          Management
2.5   Elect Director Yotsuzuka, Toshiki       For       For          Management
3.1   Appoint Statutory Auditor Miyachi, Iwao For       Against      Management
3.2   Appoint Statutory Auditor Chuujo,       For       Against      Management
      Toshio
3.3   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Noriyuki
4     Approve Stock Option Plan               For       Against      Management


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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


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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       Against      Management
1.2   Elect Director Takeda, Yuujiro          For       Against      Management
1.3   Elect Director Nagai, Atsushi           For       Against      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


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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       Against      Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Koide, Kanji             For       Against      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       Against      Management
1.2   Elect Director Ide, Takashi             For       Against      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       Against      Management
1.7   Elect Director Mio, Toru                For       For          Management


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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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SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
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     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Kuwayama, Shinya         For       For          Management
3.4   Elect Director Miyazawa, Yuuichi        For       For          Management
3.5   Elect Director Hara, Kiyomi             For       For          Management
3.6   Elect Director Oizumi, Takashi          For       For          Management
3.7   Elect Director Miyamoto, Seiki          For       For          Management


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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       Against      Management
2.4   Elect Director Chihara, Hiroshi         For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      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


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SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: JUN 18, 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 Abe, Shuuhei             For       For          Management
2.2   Elect Director Fujii, Mikio             For       For          Management
2.3   Elect Director Hishida, Tetsuya         For       For          Management
2.4   Elect Director Aizawa, Toshihiko        For       For          Management
3.1   Appoint Statutory Auditor Tatsuno,      For       For          Management
      Jitsuo
3.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Kazuyoshi
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki


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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


--------------------------------------------------------------------------------

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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STELLA CHEMIFA CORP.

Ticker:       4109           Security ID:  J7674E109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Junko            For       Against      Management
1.2   Elect Director Kikuyama, Hirohisa       For       For          Management
1.3   Elect Director Yabu, Kazumitsu          For       For          Management
1.4   Elect Director Saka, Kiyonori           For       For          Management
1.5   Elect Director Takano, Jun              For       For          Management
1.6   Elect Director Miyashita, Masayuki      For       For          Management
2.1   Appoint Statutory Auditor Okano, Isao   For       For          Management
2.2   Appoint Statutory Auditor Oyamada,      For       For          Management
      Bungo
2.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Yuusaku
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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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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SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
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 Amaya, Gashun            For       Against      Management
2.2   Elect Director Numata, Osamu            For       Against      Management
2.3   Elect Director Okada, Mitsunori         For       Against      Management
2.4   Elect Director Kamata, Kenji            For       For          Management
2.5   Elect Director Eguchi, Tsuneaki         For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Fukushima, Toshimitsu    For       For          Management
2.9   Elect Director Maeda, Shigeru           For       For          Management
2.10  Elect Director Takeda, Masaharu         For       For          Management
3.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tsuyoshi
3.4   Appoint Statutory Auditor Okada,        For       For          Management
      Katsuyoshi


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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       Against      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 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 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 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       Against      Management
      Ryuuji
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


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SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Aihara, Masatoshi        For       Against      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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SXL CORP.

Ticker:       1919           Security ID:  J34641134
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 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 Arakawa, Toshiharu       For       Against      Management
2.2   Elect Director Iwasaki, Kazuyuki        For       For          Management
2.3   Elect Director Yamano, Tomohiko         For       For          Management
2.4   Elect Director Okamoto, Jun             For       For          Management
2.5   Elect Director Kurihara, Masaaki        For       For          Management
2.6   Elect Director Sato, Toshiyuki          For       For          Management
3.1   Appoint Statutory Auditor Iida,         For       For          Management
      Tadayoshi
3.2   Appoint Statutory Auditor Sakihara,     For       For          Management
      Yoshiyuki


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SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
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 1600
2     Elect Director Suzuki, Yukio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hishida, Toru


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
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 3250
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Increase Authorized
      Capital
3.1   Elect Director Kimura, Masaaki          For       For          Management
3.2   Elect Director Takeoka, Tetsuro         For       For          Management
3.3   Elect Director Katayama, Bumpei         For       For          Management
3.4   Elect Director Fujiwara, Hirokane       For       For          Management
3.5   Elect Director Naito, Tatsujiro         For       Against      Management
3.6   Elect Director Miyashita, Osamu         For       Against      Management
3.7   Elect Director Hasegawa, Taiki          For       Against      Management
3.8   Elect Director Fukushima, Moriji        For       For          Management
4.1   Appoint Statutory Auditor Ikadai,       For       Against      Management
      Makoto
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Katsuhiko


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T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasegawa, Tokujiro       For       Against      Management
1.2   Elect Director Kondo, Takahiko          For       For          Management
1.3   Elect Director Hasegawa, Hirokazu       For       For          Management
1.4   Elect Director Nanmoku, Takashi         For       For          Management
1.5   Elect Director Hosokawa, Makoto         For       For          Management
1.6   Elect Director Tanimoto, Tatsuo         For       For          Management
1.7   Elect Director Umino, Takao             For       For          Management
2.1   Appoint Statutory Auditor Kawamura,     For       For          Management
      Yoshiyuki
2.2   Appoint Statutory Auditor Ogawa,        For       Against      Management
      Nobuaki
2.3   Appoint Statutory Auditor Kase, Kenji   For       Against      Management
2.4   Appoint Statutory Auditor Oguri,        For       For          Management
      Shoichiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
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     Elect Director Matsumoto, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Oba, Yasutaka For       For          Management


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
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 Saito, Kiyoshi           For       For          Management
2.2   Elect Director Taguchi, Hiroshi         For       For          Management
2.3   Elect Director Nogami, Yoshiyuki        For       For          Management
2.4   Elect Director Nakayama, Taro           For       For          Management
2.5   Elect Director Gamo, Mutsumi            For       For          Management
2.6   Elect Director Miki, Hiroyuki           For       For          Management
2.7   Elect Director Kitsukawa, Michihiro     For       For          Management
3     Appoint Statutory Auditor Kubota, Kiyo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 28, 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 Hiratsuka, Takashi       For       For          Management
2.2   Elect Director Takahashi, Toru          For       Against      Management
2.3   Elect Director Kato, Yukio              For       Against      Management
2.4   Elect Director Sekine, Shoichi          For       For          Management
2.5   Elect Director Mitsutomi, Tsutomu       For       For          Management
2.6   Elect Director Aoki, Yutaka             For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Nojiri, Jo               For       For          Management
3.1   Appoint Statutory Auditor Inomata,      For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Kato, Yuuji   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asako, Masaaki


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
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
2.1   Elect Director Shima, Hiroshi           For       Against      Management
2.2   Elect Director Sasaki, Yasuo            For       Against      Management
2.3   Elect Director Emoto, Hiroshi           For       For          Management
2.4   Elect Director Moroishi, Hiroaki        For       For          Management
2.5   Elect Director Miyake, Masaki           For       For          Management
2.6   Elect Director Koizumi, Shinichi        For       For          Management
2.7   Elect Director Yamazaki, Akihiko        For       For          Management
3.1   Appoint Statutory Auditor Iuchi,        For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Toki, Atsushi For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamai, Tomoji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAIKO PHARMACEUTICAL CO., LTD.

Ticker:       4574           Security ID:  J7955H102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Amend Business Lines  For       For          Management
3.1   Elect Director Shibata, Hitoshi         For       For          Management
3.2   Elect Director Shibata, Takashi         For       For          Management
3.3   Elect Director Yoshikawa, Tomosada      For       For          Management
3.4   Elect Director Higashino, Takaaki       For       For          Management
3.5   Elect Director Kato, Atsunori           For       For          Management
4.1   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Moto
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Koki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kawahito, Masataka
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAKAMATSU CONSTRUCTION GROUP

Ticker:       1762           Security ID:  J80443104
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 14
2.1   Elect Director Honoki, Yoshio           For       Against      Management
2.2   Elect Director Kitamura, Akira          For       For          Management
2.3   Elect Director Ishida, Masaru           For       For          Management
2.4   Elect Director Ichiki, Ryoji            For       For          Management
2.5   Elect Director Takamatsu, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Kiyosue,      For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Sugikami,     For       Against      Management
      Namio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Watanabe, Takashi


--------------------------------------------------------------------------------

TAKAOKA ELECTRIC MFG. CO. LTD.

Ticker:       6621           Security ID:  J80550106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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     Approve Formation of Joint Holding      For       Against      Management
      Company with Toko Electric Corp.
3.1   Elect Director Kuriyama, Futoshi        For       For          Management
3.2   Elect Director Naito, Yoshihiro         For       Against      Management
4.1   Appoint Statutory Auditor Sumiyoshi,    For       Against      Management
      Katsuyuki
4.2   Appoint Statutory Auditor Tsuchida,     For       Against      Management
      Masahiko
4.3   Appoint Statutory Auditor Fujii,        For       For          Management
      Takenori


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
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 1
2.1   Elect Director Jawaharlal Bhatt         For       For          Management
2.2   Elect Director Moriguchi, Makoto        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Handa, Kunihiro


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Watanabe, Rokuro         For       For          Management
3.2   Elect Director Tsuchida, Akira          For       For          Management
3.3   Elect Director Yoshikawa, Hidetaka      For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Ochi, Atsushi            For       For          Management
2.2   Elect Director Kawata, Nobuo            For       For          Management
2.3   Elect Director Shoda, Ryoji             For       For          Management
2.4   Elect Director Kawahara, Hajime         For       For          Management
2.5   Elect Director Taniguchi, Emio          For       For          Management
2.6   Elect Director Higuchi, Hiroyuki        For       For          Management
2.7   Elect Director Watanabe, Junzo          For       For          Management
2.8   Elect Director Shima, Yasumitsu         For       For          Management
2.9   Elect Director Ogaki, Akira             For       For          Management
2.10  Elect Director Kamisugi, Keisuke        For       For          Management
2.11  Elect Director Matsuura, Takuya         For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Shinji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Toyoshima, Hidenao


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
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
2.1   Elect Director Ono, Morio               For       Against      Management
2.2   Elect Director Kono, Shoji              For       For          Management
2.3   Elect Director Ota, Hitoshi             For       For          Management
2.4   Elect Director Shirai, Yoshihiro        For       For          Management
2.5   Elect Director Nagashima, Hisaaki       For       For          Management
2.6   Elect Director Kawai, Takashi           For       For          Management
2.7   Elect Director Seki, Koji               For       For          Management
2.8   Elect Director Arai, Hiroaki            For       For          Management
2.9   Elect Director Shimura, Tadahiro        For       For          Management
2.10  Elect Director Ajisaka, Shiro           For       For          Management
2.11  Elect Director Ose, Hideyo              For       For          Management
2.12  Elect Director Hamada, Kenichi          For       For          Management


--------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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   Appoint Statutory Auditor Kubo, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TECMO KOEI HOLDINGS CO LTD

Ticker:       3635           Security ID:  J8239A103
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     Elect Director Koinuma, Hisashi         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
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 Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Saburi, Toshio           For       For          Management
2.5   Elect Director Wada, Takao              For       For          Management
2.6   Elect Director Morimoto, Kazuomi        For       For          Management
2.7   Elect Director Carl T. Camden           For       Against      Management
3.1   Appoint Statutory Auditor Shimazaki,    For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arai, Kaoru   For       For          Management
3.3   Appoint Statutory Auditor Tamakoshi,    For       Against      Management
      Ryosuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shindo, Naoshige


--------------------------------------------------------------------------------

TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Lower Quorum          For       Against      Management
      Requirement
3.1   Elect Director Tsukasa, Osamu           For       Against      Management
3.2   Elect Director Sasaki, Hiroshige        For       For          Management
3.3   Elect Director Yoshida, Nagayuki        For       Against      Management
3.4   Elect Director Kaneda, Yasuichi         For       For          Management
3.5   Elect Director Hori, Takayoshi          For       For          Management
3.6   Elect Director Fujino, Kaneto           For       For          Management
4     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Suzuki, Yukio            For       Against      Management
2.2   Elect Director Matsuo, Masaomi          For       Against      Management
2.3   Elect Director Nakagome, Osamu          For       Against      Management
2.4   Elect Director Torii, Tsuyoshi          For       For          Management
2.5   Elect Director Tani, Morimasa           For       For          Management
2.6   Elect Director Akiyama, Masaki          For       For          Management
2.7   Elect Director Hyakutake, Tsuyoshi      For       For          Management
3     Appoint Statutory Auditor Terabayashi,  For       For          Management
      Nobuo


--------------------------------------------------------------------------------

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       Against      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       Against      Management


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
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   Appoint Statutory Auditor Oka, Takashi  For       For          Management
2.2   Appoint Statutory Auditor Fujita, Kenzo For       For          Management
2.3   Appoint Statutory Auditor Kusaka,       For       For          Management
      Toshihiko
2.4   Appoint Statutory Auditor Yotsui,       For       For          Management
      Kenichi


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Inoe, Shunzo             For       Against      Management
2.3   Elect Director Shirai, Masayuki         For       Against      Management
2.4   Elect Director Nomura, Noboru           For       For          Management
2.5   Elect Director Kikutani, Yuushi         For       Against      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       Against      Management
3.1   Appoint Statutory Auditor Nonoguchi,    For       Against      Management
      Etsuo
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Katsutoshi
3.3   Appoint Statutory Auditor Akikusa,      For       Against      Management
      Fumiyuki


--------------------------------------------------------------------------------

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       Against      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 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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Hamada, Norio            For       Against      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 REAL ESTATE CO. LTD.

Ticker:       8833           Security ID:  J85323103
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 7
2.1   Elect Director Hachiuma, Naoyoshi       For       For          Management
2.2   Elect Director Kawai, Yukio             For       For          Management
2.3   Elect Director Kato, Yoshiaki           For       For          Management
2.4   Elect Director Matsuda, Hitoshi         For       For          Management
2.5   Elect Director Tamura, Masakatsu        For       For          Management
2.6   Elect Director Endo, Nobuhide           For       For          Management
3.1   Appoint Statutory Auditor Yamada, Keizo For       Against      Management
3.2   Appoint Statutory Auditor Shimatani,    For       Against      Management
      Yoshishige
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Hiroyasu


--------------------------------------------------------------------------------

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       Against      Management
1.8   Elect Director Uchijima, Ichiro         For       Against      Management
1.9   Elect Director Murayama, Seiichi        For       Against      Management
1.10  Elect Director Murasawa, Yoshihisa      For       For          Management
2     Appoint Statutory Auditor Omachi, Akira For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TOHOKUSHINSHA FILM CORP.

Ticker:       2329           Security ID:  J8514F108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Amend Business Lines  For       For          Management
3.1   Elect Director Hayashida, Hiroshi       For       For          Management
3.2   Elect Director Uemura, Tetsu            For       Against      Management
3.3   Elect Director Ninomiya, Kiyotaka       For       Against      Management
3.4   Elect Director Nakajima, Shinya         For       For          Management
3.5   Elect Director Yamamura, Satoshi        For       For          Management
3.6   Elect Director Tsuchifuji, Toshiharu    For       For          Management
3.7   Elect Director Okamoto, Kosei           For       For          Management


--------------------------------------------------------------------------------

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 HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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       For          Management
      Term - Amend Business Lines
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Muramatsu, Kuniyoshi     For       For          Management
3.4   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.5   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.6   Elect Director Fukuda, Yasuhiro         For       For          Management
3.7   Elect Director Murata, Takafumi         For       For          Management
3.8   Elect Director Takahashi, Shingo        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Suzuki, Kenichiro        For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

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       Against      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 RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
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   Elect Director Naruse, Tetsuo           For       For          Management
2.2   Elect Director Nishimura, Yoshiaki      For       For          Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Watanabe, Mitsuru        For       For          Management
2.5   Elect Director Kodama, Tsutomu          For       For          Management
2.6   Elect Director Shibata, Masahiro        For       For          Management
2.7   Elect Director Iritani, Masaaki         For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Shigehiro
3.2   Appoint Statutory Auditor Ozaki, Teruo  For       Against      Management
3.3   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi


--------------------------------------------------------------------------------

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       Against      Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       Against      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


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 80
2.1   Elect Director Soda, Minoru             For       Against      Management
2.2   Elect Director Tauchi, Morikazu         For       For          Management
2.3   Elect Director Soda, Yoshitake          For       For          Management
2.4   Elect Director Kato, Shigeru            For       For          Management
2.5   Elect Director Ishikawa, Iwao           For       For          Management
2.6   Elect Director Miyamoto, Shinya         For       For          Management
2.7   Elect Director Yonemura, Munehiro       For       For          Management
3     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKO INC.

Ticker:       6801           Security ID:  J86355112
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
2.1   Elect Director Kawatsuhara, Shigeru     For       Against      Management
2.2   Elect Director Kuwajima, Takashi        For       For          Management
2.3   Elect Director Mizuno, Masafumi         For       For          Management
2.4   Elect Director Hojo, Minoru             For       For          Management
2.5   Elect Director Hayakawa, Etsuo          For       For          Management
3     Appoint Statutory Auditor Maruyama,     For       Against      Management
      Eisaku


--------------------------------------------------------------------------------

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       Against      Management
3     Appoint Statutory Auditor Aso, Isao     For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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       Against      Management
2.3   Elect Director Ishihara, Toshichika     For       Against      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       Against      Management
2.14  Elect Director Utsuda, Shoei            For       Against      Management
2.15  Elect Director Takashima, Tatsuyoshi    For       Against      Management
2.16  Elect Director Asahina, Yutaka          For       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

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       Against      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       For          Management
      Directors
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


--------------------------------------------------------------------------------

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


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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       Against      Management
1.2   Elect Director Kakizaki, Akihiro        For       Against      Management
1.3   Elect Director Ishida, Takuro           For       Against      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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TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
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 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Isobe, Takashi           For       For          Management
3.2   Elect Director Inoue, Hiroshi           For       For          Management
3.3   Elect Director Omachi, Katsumi          For       For          Management
3.4   Elect Director Fukushima, Shichiro      For       For          Management
3.5   Elect Director Yaguchi, Takayuki        For       For          Management
3.6   Elect Director Hada, Tatsuro            For       For          Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Michihiro
4.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Kunihiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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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


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TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
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 20
2.1   Elect Director Ueki, Masatake           For       Against      Management
2.2   Elect Director Nakajima, Yoshihiro      For       For          Management
2.3   Elect Director Kitagawa, Toshihiko      For       For          Management
2.4   Elect Director Yamaguchi, Yojiro        For       For          Management
2.5   Elect Director Kanayama, Kunio          For       For          Management
2.6   Elect Director Miki, Katsushi           For       For          Management
2.7   Elect Director Sodeyama, Yasuo          For       For          Management
2.8   Elect Director Okabe, Yoshinori         For       For          Management
2.9   Elect Director Kanazashi, Kiyoshi       For       Against      Management
2.10  Elect Director Takahashi, Haruka        For       Against      Management
2.11  Elect Director Nakamura, Motonori       For       Against      Management
2.12  Elect Director Takamura, Hideari        For       For          Management
2.13  Elect Director Fukuda, Kazuo            For       For          Management
2.14  Elect Director Ota, Yoichi              For       For          Management
3     Appoint Statutory Auditor Iwaoka,       For       For          Management
      Kiyomi


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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


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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       Against      Management
3.9   Elect Director Miyagi, Kakuei           For       Against      Management
3.10  Elect Director Yasaka, Osamu            For       Against      Management
3.11  Elect Director Rikiishi, Minoru         For       For          Management
3.12  Elect Director Ito, Nobuhiko            For       Against      Management
3.13  Elect Director Yamamoto, Takashi        For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       For          Management


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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


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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       Against      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


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TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Sakurai, Shuu            For       Against      Management
2.2   Elect Director Nitta, Kenji             For       For          Management
2.3   Elect Director Kato, Eiji               For       For          Management
2.4   Elect Director Masuda, Toshiro          For       For          Management
2.5   Elect Director Hiromura, Shungo         For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Kameyama, Akira          For       For          Management
2.8   Elect Director Fukushima, Kenichi       For       For          Management
2.9   Elect Director Ikeuchi, Hideyuki        For       For          Management
2.10  Elect Director Mori, Shigetaka          For       For          Management
2.11  Elect Director Kaneko, Toshiaki         For       For          Management
2.12  Elect Director Hamada, Mitsuyuki        For       For          Management
2.13  Elect Director Sakata, Koichi           For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Kiyoshi
3.2   Appoint Statutory Auditor Hori, Kyoichi For       For          Management


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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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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       Against      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


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TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Authorize Board to    For       Against      Management
      Determine Income Allocation
3.1   Elect Director Awata, Takaya            For       For          Management
3.2   Elect Director Nagasawa, Takashi        For       For          Management
3.3   Elect Director Kobatake, Yoshiaki       For       For          Management
3.4   Elect Director Tanaka, Kimihiro         For       For          Management
3.5   Elect Director Suzuki, Kuniaki          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroaki
5     Approve Stock Option Plan               For       Against      Management


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TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 28, 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 Harada, Kotaro           For       For          Management
2.2   Elect Director Fujikawa, Hiromichi      For       For          Management
2.3   Elect Director Hirota, Yasunao          For       For          Management
2.4   Elect Director Uchida, Sadao            For       For          Management
2.5   Elect Director Kujima, Tetsuya          For       For          Management
2.6   Elect Director Fujise, Manabu           For       For          Management
3.1   Appoint Statutory Auditor Toyokura,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Hakukawa,     For       Against      Management
      Shiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakamoto, Masanori


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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       Against      Management
1.2   Elect Director Ide, Akinori             For       Against      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


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TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Kenji              For       Against      Management
1.2   Elect Director Fujimaki, Masayoshi      For       For          Management
1.3   Elect Director Izumi, Atsuhiko          For       For          Management
1.4   Elect Director Hatano, Koichi           For       For          Management
1.5   Elect Director Toyozumi, Takahiro       For       For          Management
1.6   Elect Director Haga, Shunichi           For       For          Management
1.7   Elect Director Okutani, Tetsuro         For       For          Management
1.8   Elect Director Kishi, Tetsuya           For       For          Management
1.9   Elect Director Saito, Yasuyuki          For       For          Management
1.10  Elect Director Teshigawara, Masahiko    For       For          Management
1.11  Elect Director Tanaka, Yoshikatsu       For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Nobuyuki
2.2   Appoint Statutory Auditor Maekawa,      For       Against      Management
      Osamu


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       For          Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Osawa, Shigenobu         For       For          Management
1.4   Elect Director Kawaguchi, Ushio         For       For          Management
1.5   Elect Director Yamamoto, Masato         For       For          Management
1.6   Elect Director Ikeda, Takayuki          For       For          Management
1.7   Elect Director Shimomitsu, Hidejiro     For       Against      Management
1.8   Elect Director Hirata, Masayoshi        For       For          Management
2.1   Appoint Statutory Auditor Saito, Takao  For       For          Management
2.2   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsujimoto, jun
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOUEI HOUSING CORP.  (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: APR 24, 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 19
2.1   Elect Director Nishino, Hiroshi         For       Against      Management
2.2   Elect Director Mishima, Junichiro       For       For          Management
2.3   Elect Director Kurosawa, Torashige      For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       Against      Management
3.2   Appoint Statutory Auditor Honma, Shuhei For       For          Management


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TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
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 for Ordinary
      Shares
2.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
2.2   Elect Director Fukuda, Hitoshi          For       For          Management
2.3   Elect Director Kabe, Hideo              For       For          Management
2.4   Elect Director Morishige, Sakae         For       For          Management
2.5   Elect Director Kon, Masayuki            For       For          Management
3.1   Appoint Statutory Auditor Kogure,       For       For          Management
      Noboru
3.2   Appoint Statutory Auditor Tamura, Seiji For       For          Management
3.3   Appoint Statutory Auditor Fukuda,       For       For          Management
      Yasuhisa
3.4   Appoint Statutory Auditor Ando,         For       For          Management
      Shintaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shuu
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

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


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TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 5 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Remove Provisions on  For       Against      Management
      Class 2 Preferred Shares to Reflect
      Cancellation - Reduce Share Trading
      Unit - Amend Business Lines - Carry
      Out Effective Increase in Authoized
      Capital
4.1   Elect Director Mori, Shigeki            For       Against      Management
4.2   Elect Director Maeda, Masataka          For       For          Management
4.3   Elect Director Oe, Hidetsugu            For       For          Management
4.4   Elect Director Nakamoto, Yoshito        For       For          Management
4.5   Elect Director Hamabe, Shuuichi         For       Against      Management
4.6   Elect Director Katayama, Yoshikazu      For       For          Management
4.7   Elect Director Futanami, Seiichi        For       For          Management
4.8   Elect Director Takezawa, Kyoji          For       For          Management
4.9   Elect Director Miyawaki, Kiyofumi       For       For          Management
4.10  Elect Director Moriyama, Etsuro         For       For          Management
5.1   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Toshitsugu
5.2   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

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 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       Against      Management
2.4   Elect Director Fusayama, Makoto         For       Against      Management
2.5   Elect Director Shiinoki, Hideki         For       Against      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


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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       Against      Management
2.5   Elect Director Adachi, Naoki            For       Against      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


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TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Abe, Kazuto   For       For          Management
2.2   Appoint Statutory Auditor Miyakawa,     For       Against      Management
      Keiichi
2.3   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki
2.4   Appoint Statutory Auditor Nagai, Tsuneo For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Kondo, Naotaka           For       Against      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


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Toyota Motor Corp.


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Yoneyama,     For       Against      Management
      Osamu
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Emoto, Akihiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
3.10  Elect Director Takinami, Jutaro         For       For          Management
3.11  Elect Director Yoshida, Nozomu          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiiro, Teruyuki


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Inoe, Michio             For       Against      Management
2.3   Elect Director Ishii, Toyohide          For       Against      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


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Masahiko         For       For          Management
1.2   Elect Director Miyake, Takahiko         For       For          Management
1.3   Elect Director Izaki, Noritaka          For       For          Management
1.4   Elect Director Hirose, Keiji            For       For          Management
1.5   Elect Director Yamada, Yasuo            For       For          Management
1.6   Elect Director Takano, Shigeru          For       For          Management
1.7   Elect Director Shinohara, Yoshinori     For       Against      Management
1.8   Elect Director Iwasaki, Yuuichi         For       For          Management
2     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


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Tauchi, Kiyoshi          For       For          Management
1.3   Elect Director Niijima, Toshiharu       For       For          Management
1.4   Elect Director Miura, Yoshihiro         For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       Against      Management
1.8   Elect Director Yamada, Kenji            For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyanagi, Toshikazu
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSUKUBA BANK LTD

Ticker:       8338           Security ID:  J30567101
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
2.1   Elect Director Kimura, Kozo             For       For          Management
2.2   Elect Director Fujikawa, Masami         For       For          Management
2.3   Elect Director Ueki, Makoto             For       For          Management
2.4   Elect Director Tachihara, Kazunori      For       For          Management
2.5   Elect Director Saku, Yoshio             For       For          Management
2.6   Elect Director Takahashi, Nobuyuki      For       For          Management
2.7   Elect Director Kurosawa, Masami         For       For          Management
2.8   Elect Director Kawamata, Kazuro         For       For          Management
2.9   Elect Director Noguchi, Toshio          For       For          Management
2.10  Elect Director Kishiro, Hiroshi         For       For          Management
2.11  Elect Director Toyosaki, Kan            For       Against      Management
3     Appoint Statutory Auditor Ichiba, Akira For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       Against      Management
2     Appoint Statutory Auditor Imoto, Tetsuo For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Fujimoto, Hidero         For       For          Management
2.2   Elect Director Makino, Yoshiro          For       For          Management
2.3   Elect Director Kameda, Minoru           For       For          Management
2.4   Elect Director Mori, Eigo               For       For          Management
2.5   Elect Director Matsui, Kazuyuki         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Sato, Muneo   For       For          Management


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Nakamura, Shiro          For       For          Management
2.2   Elect Director Mabuchi, Shohei          For       For          Management
2.3   Elect Director Mori, Hiroshi            For       Against      Management
2.4   Elect Director Shibata, Eiji            For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

VERISIGN JAPAN K.K.

Ticker:       3722           Security ID:  J9451P109
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 540
2.1   Elect Director Furuichi, Katsunori      For       For          Management
2.2   Elect Director Scott Taylor             For       Against      Management
2.3   Elect Director Fran Rosch               For       Against      Management
2.4   Elect Director Hayashi, Arata           For       Against      Management
3.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Namito
3.2   Appoint Statutory Auditor Fujita,       For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Uematsu, Yuji For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Norman Osumi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Suzuki, Jun              For       For          Management
1.4   Elect Director Murai, Taisuke           For       For          Management
1.5   Elect Director Fujisawa, Kiyofumi       For       For          Management
1.6   Elect Director Chihara, Hiroyuki        For       For          Management
1.7   Elect Director Hattori, Tamotsu         For       For          Management
1.8   Elect Director Ichijo, Hiroshi          For       For          Management
1.9   Elect Director Ichijo, Takeshi          For       For          Management
1.10  Elect Director Kobayashi, Shigeru       For       For          Management
1.11  Elect Director Manabe, Masaaki          For       Against      Management
1.12  Elect Director Yoshimura, Yasuaki       For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Motoyasu


--------------------------------------------------------------------------------

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       Against      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       Against      Management


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record 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 Kuwabara, Yutaka         For       Against      Management
2.2   Elect Director Monji, Minoru            For       For          Management
2.3   Elect Director Shimizu, Kuniaki         For       For          Management
2.4   Elect Director Yoshida, Mitsuhiro       For       For          Management
2.5   Elect Director Watanabe, Miki           For       For          Management
3.1   Appoint Statutory Auditor Anzai,        For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Teranaga,     For       Against      Management
      Yoshitaka
3.3   Appoint Statutory Auditor Ishii, Seiji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyonaga, Takafumi


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Osawa, Shigeru           For       For          Management
1.3   Elect Director Haneda, Tatsuo           For       For          Management
1.4   Elect Director Furumoto, Yuuji          For       For          Management
1.5   Elect Director Kato, Yoshiaki           For       For          Management
1.6   Elect Director Sawada, Mitsuhiro        For       For          Management
1.7   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.8   Elect Director Nawa, Shuuji             For       For          Management
1.9   Elect Director Yamashita, Takashi       For       For          Management
1.10  Elect Director Oda, Yutaka              For       For          Management
1.11  Elect Director Kono, Hideo              For       Against      Management
2     Appoint Statutory Auditor Takizawa,     For       For          Management
      Motoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Yamamoto, Masami         For       For          Management
2.3   Elect Director Seiki, Katsuhiko         For       Against      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


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 26, 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 -
      Amend Business Lines
2.1   Elect Director Horie, Yasuo             For       Against      Management
2.2   Elect Director Shiraishi, Tadasu        For       For          Management
2.3   Elect Director Nagasawa, Ryuuichi       For       For          Management
2.4   Elect Director Kimura, Yoshimi          For       For          Management
2.5   Elect Director Furusawa, Takeo          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
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 Nagumo, Tadanobu         For       Against      Management
2.2   Elect Director Noji, Hikomitsu          For       Against      Management
2.3   Elect Director Karashima, Norio         For       For          Management
2.4   Elect Director Kobayashi, Toru          For       For          Management
2.5   Elect Director Goto, Yuji               For       For          Management
2.6   Elect Director Kawakami, Kinya          For       For          Management
2.7   Elect Director Oishi, Takao             For       For          Management
2.8   Elect Director Morita, Fumio            For       For          Management


--------------------------------------------------------------------------------

YOMIURI LAND CO. LTD.

Ticker:       9671           Security ID:  J97712103
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 2.5
2.1   Elect Director Sekine, Tatsuo           For       For          Management
2.2   Elect Director Koizuka, Minoru          For       For          Management
2.3   Elect Director Hijikata, Isao           For       For          Management
2.4   Elect Director Nakaho, Akira            For       For          Management
2.5   Elect Director Taniya, Tetsuo           For       For          Management
2.6   Elect Director Watanabe, Tsuneo         For       Against      Management
2.7   Elect Director Kato, Kan                For       Against      Management
2.8   Elect Director Amano, Masaaki           For       For          Management
2.9   Elect Director Koyama, Koji             For       For          Management
2.10  Elect Director Hosokawa, Noritada       For       Against      Management
3.1   Appoint Statutory Auditor Hama,         For       For          Management
      Kunihisa
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yukiharu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toshimitsu
3.4   Appoint Statutory Auditor Okada,        For       Against      Management
      Akishige
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
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 18
2.1   Elect Director Fujii, Akira             For       For          Management
2.2   Elect Director Tanda, Masatoshi         For       For          Management
2.3   Elect Director Nakanishi, Yasuhiro      For       For          Management
2.4   Elect Director Miyashita, Isao          For       For          Management
2.5   Elect Director Fukunishi, Tsuyoshi      For       For          Management
2.6   Elect Director Tanemoto, Yuuko          For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Okawa, Kohei  For       For          Management
3.3   Appoint Statutory Auditor Takanose,     For       Against      Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
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 1000
2.1   Elect Director Abe, Shuji               For       For          Management
2.2   Elect Director Idei, Kojiro             For       For          Management
2.3   Elect Director Kawamura, Yasutaka       For       For          Management
3     Appoint Statutory Auditor Urabe, Masaki For       For          Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       Against      Management
1.2   Elect Director Sawamura, Masanori       For       Against      Management
1.3   Elect Director Suzuki, Michimasa        For       For          Management
1.4   Elect Director Miyazaki, Akio           For       For          Management
1.5   Elect Director Hirano, Tadashi          For       For          Management
1.6   Elect Director Matsudaira, Yoshiyasu    For       For          Management
1.7   Elect Director Tamura, Hiroyuki         For       For          Management
1.8   Elect Director Shirai, Ryoichi          For       For          Management
1.9   Elect Director Mizumachi, Kazumi        For       For          Management
2     Appoint Statutory Auditor Inoe, Akira   For       For          Management


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Yano, Shunichi           For       Against      Management
2.2   Elect Director Kuramoto, Hiromitsu      For       Against      Management
2.3   Elect Director Yasukawa, Hiroyuki       For       Against      Management
2.4   Elect Director Fukatsu, Masahiko        For       For          Management
2.5   Elect Director Omori, Masahiro          For       For          Management


--------------------------------------------------------------------------------

ZAPPALLAS INC.

Ticker:       3770           Security ID:  J98706104
Meeting Date: JUL 28, 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 4200
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Ogusu, Hirohiko          For       For          Management
3.2   Elect Director Shibata, Sachio          For       For          Management
3.3   Elect Director Nakamura, Akira          For       For          Management
3.4   Elect Director Misawa, Shinichi         For       Against      Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Toyoyoshi


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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




======================= iShares MSCI Malaysia Index Fund =======================


AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
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 First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as 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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 Per Annum for
      Each Director for the Financial Year
      Ended March 31, 2011
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Cheah Tek Kuang as Director       For       For          Management
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Rohana Mahmood as Director        For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Mohammed Hanif Omar as Director   For       For          Management
9     Elect Izham Mahmud 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 New Ordinary        For       For          Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
12    Approve Issuance of New Ordinary        For       For          Management
      Shares to Cheah Tek Kuang, Group
      Managing Director, Pursuant to the ESS
13    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
14    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


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp. (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Unigaya Protection Systems Sdn. Bhd.
      Group


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Elect Mahamad Fathil bin Dato' Mahmood  For       For          Management
      as Director
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Grant of Options to Hassan      For       Against      Management
      Assad Basma, Executive Director and
      CEO, Under the Employee Share Option
      Scheme
1     Amend Articles of Association           For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 360,348 for the
      Financial Year Ended July 31, 2011
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
5     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
6     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Size of the     For       For          Management
      Rights Issue Approved at the EGM on
      Oct. 4, 2010 by MYR 1 Billion to Raise
      Gross Proceeds of up to MYR 2.6
      Billion Through the Issuance of New
      Ordinary Shares of MYR 1.00 Each


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 594,576 for the
      Financial Year Ended June 30, 2011
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Mohamed Nazim Bin Abdul Razak as  For       For          Management
      Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect A. Razak Bin Ramli as Director    For       For          Management
7     Elect Lim Beng Choon as Director        For       For          Management
8     Elect Faisal Albar Bin Syed A.R Albar   For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 382,795 for the
      Financial Yeaer Ended June 30, 2011
2     Elect Quek Leng Chan as Director        For       For          Management
3     Elect Quek Kon Sean as Director         For       For          Management
4     Elect Lim Lean See as Director          For       For          Management
5     Elect Saw Kok Wei as Director           For       For          Management
6     Elect Khalid Ahmad bin Sulaiman 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 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 with Hong
      Leong Co (Malaysia) Bhd (HLCM) and
      Persons Connected  with HLCM
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     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 0.70 Per  For       For          Management
      Share
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.18 Million for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
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 Dividends of MYR 0.1447   For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
5     Elect Bashir Ahmad bin Abdul Majid as   For       For          Management
      Director
6     Elect Long See Wool as Director         For       For          Management
7     Elect Maslamah binti Osman as Director  For       For          Management
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.05 Per Share for the Financial
      Year Ended March 31, 2011
3     Elect Bernard Rene Francois di Tullio   For       For          Management
      as Director
4     Elect Yong Nyan Choi @ Yong Guan Choi   For       For          Management
      as Director
5     Elect Dominique Marie Bruno Francois    For       For          Management
      Veyre de Soras as Director
6     Elect Halipah binti Esa as Director     For       For          Management
7     Elect Yee Yang Chien as Director        For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 631,084 for the
      Financial Year Ended March 31, 2011
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


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
Meeting Date: JUN 06, 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
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
3     Elect Khoo Eng Choo as Director         For       For          Management
4     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
5     Elect Rajalingam Subramaniam 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


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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


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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


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal Ratilal as Director     For       For          Management
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Kalsom binti Abd. Rahman as       For       For          Management
      Director
6     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 614,000 for the
      Financial Year Ended March 31, 2011
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 in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: JUN 20, 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     Elect Farid bin Mohd Adnan as Director  For       For          Management
3i    Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3ii   Elect Harry K. Menon as Director        For       For          Management
3iii  Elect Halipah binti Esa as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of and Quotation For    For       For          Management
      All the Issued and Paid-Up Ordinary
      Shares of Gas Malaysia Bhd, a
      Subsidiary of MMC Corp Bhd, on the
      Main Market of Bursa Malaysia
      Securities Bhd


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Elect Abdul Hamid Sh Mohamed as         For       For          Management
      Director
3     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
4     Elect Abdullah Mohd Yusof as Director   For       For          Management
5     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Parkson Retail Asia  For       For          Management
      Pte. Ltd. (Parkson Asia), a Subsidiary
      of Parkson Holdings Bhd., on the Main
      Board of the Singapore Exchange
      Securities Trading Ltd. (Proposed
      Listing)
2     Approve Allotment of up to 500,000      For       For          Management
      Parkson Asia Shares to William H.J.
      Cheng, Chairman and Managing Director
      of the Company and Non-Executive
      Chairman of Parkson Asia, Under the
      Proposed Listing
3     Approve Allotment of up to 300,000      For       For          Management
      Parkson Asia Shares to Cheng Yoong
      Choong, Group Managing Director of
      Parkson Asia, Under the Proposed
      Listing
4     Approve Allotment of up to 50,000       For       For          Management
      Parkson Asia Shares to Cheng Hui Yen,
      Natalie (Natalie Cheng), an Employee
      of a Subsidiary of Parkson Asia in an
      Executive Position, Under the Proposed
      Listing
5     Approve Grant of Options to Subscribe   For       Against      Management
      for New Shares in Parkson Asia to
      Natalie Cheng Under the Proposed
      Employee Share Option Scheme


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.05 Per Share for the Financial
      Year Ended June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 273,500 for the
      Financial Year Ended June 30, 2011
3     Elect Hassan bin Abdul Mutalip as       For       For          Management
      Director
4     Elect Yeow Teck Chai as Director        For       For          Management
5     Elect Abd Rahman bin Mamat 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 in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.19 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Kamarudin bin Zakaria as Director For       For          Management
5     Elect Md Arif bin Mahmood as Director   For       For          Management
6     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
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     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
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 Final Dividend of MYR 0.35 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Approve Special Dividend of MYR 0.25    For       For          Management
      Per Share for the Financial Year Ended
      March 31, 2011
4     Elect Kamaruddin bin Mohd Jamal as      For       For          Management
      Director
5     Elect Zulkiflee bin Wan Ariffin as      For       For          Management
      Director
6     Elect Manharlal a/l Ratilal as Director For       For          Management
7     Elect Juniwati bt Rahmat Hussin as      For       For          Management
      Director
8     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Chew Kong Seng as Director        For       For          Management


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUN 25, 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 Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
5     Elect Vimala V R Menon as Director      For       For          Management
6     Elect Nuraini binti Ismail as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
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 for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Samsudin bin Miskon as Director   For       For          Management
4     Elect Anuar bin Ahmad as Director       For       For          Management
5     Elect Ramlan bin Abdul Malek as         For       For          Management
      Director
6     Elect Rosli bin Boni as Director        For       For          Management
7     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 755,000 for the
      Financial Year Ended March 31, 2011
9     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 15, 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 of MYR 0.25 Per  For       For          Management
      Share
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Samsudin bin Miskon as Director   For       For          Management
5     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
6     Elect Lim Beng Choon as Director        For       For          Management
7     Elect Halim bin Mohyiddin as Director   For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ended Dec. 31, 2011
9     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ending Dec. 31, 2012
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
12    Amend Articles of Association           For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
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


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 10, 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 Gross Dividend of MYR 0.1182    For       For          Management
      Per Share and Single Tier Dividend of
      MYR 0.0559 Per Share
3     Elect Mohamed Khadar Merican as         For       For          Management
      Director
4     Elect Faisal Siraj as Director          For       For          Management
5     Elect Kellee Kam Chee Khiong as         For       For          Management
      Director
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 Dividend Reinvestment Plan      For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 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 MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


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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


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YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 510,000 for the
      Financial Year Ended June 30,2011
8     Approve Auditors and Authorize Board    For       For          Management
      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


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YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       Against      Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 580,000 for the
      Financial Year Ended June 30, 2011
8     Approve Auditors and Authorize Board    For       For          Management
      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




=============== iShares MSCI Mexico Investable Market Index Fund ===============


ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividend Distribution           For       For          Management
3     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital
4     Approve Increase in Variable Share      For       Against      Management
      Capital to Carry Out Dividend
      Distribution
5     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
6     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees for
      Fiscal Year 2011
7     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
8     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
9     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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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       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of 0.341 Shares or    For       For          Management
      MXN 13.60 per Share
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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ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       Abstain      Management
      Statements and Statutory Reports for
      Fiscal Year 2011; Present External
      Auditors' Report; Accept Audit and
      Corporate Practices Committee
      Chairman's Report and Tax Report on
      Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.50 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


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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


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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       Abstain      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       Abstain      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       For          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


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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


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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       Abstain      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       For          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       For          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


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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       Abstain      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       For          Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       For       For          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


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COMPANIA MINERA AUTLAN S.A.B. DE C.V.

Ticker:       AUTLANB        Security ID:  P0598H111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011; Accept
      Reports of CEO, Board and Adherence to
      Fiscal Obligations in Accordance with
      Article 86 of Tax Law
2     Present Report of Corporate Practices   For       For          Management
      and Audit Committees
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Elect or Raify Directors and            For       For          Management
      Alternates, Board Secretary and Deputy
      Board Secretary, Members of Executive,
      Corporate Practices and Audit
      Committees; Approve their Remuneration
5     Set Maximum Nominal Amount for Share    For       For          Management
      Repurchase
6     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
7     Accept Report on Financing              For       For          Management
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
5     Amend Stock Option Plan                 For       For          Management
6     Elect Directors, Chairmen of Audit and  For       For          Management
      Corporate Practices Committees;
      Approve their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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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       Abstain      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       For          Management
      Secretary; Approve Their Discharge and
      Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          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


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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


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CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       For          Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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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       Abstain      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


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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       Abstain      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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EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918137
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       For          Management
7     Elect Members of Shareholders           For       For          Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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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


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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       Abstain      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       For          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


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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       Abstain      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       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          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


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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


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GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2011; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect Directors, Secretaries, and       For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Approve Tender Offer                    For       For          Management
6     Approve Loan Agreement                  For       Abstain      Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Article 28 Section
      IV of Stock Market Law
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        For       For          Management
      Fiscal Year 2011
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      Fiscal Year 2011
5     Elect Directors, Secretary, and         For       For          Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Audit and Corporate   For       Did Not Vote Management
      Practices Committee
2     Designate Delta Air Lines Inc. as       For       Did Not Vote Management
      Strategic Partner
3     Elect Directors and their Respective    For       Did Not Vote Management
      Alternates
4     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Board Committees
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
2     Approve Report of Audit and Corporate   For       For          Management
      Practices Committee
3     Present Report on Adherence to Fiscal   For       For          Management
      Obligations for Fiscal Year 2010
4     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
5     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
6     Elect or Ratify Directors, Statutory    For       For          Management
      Auditors, Board Secretary and Deputy
      Secretary
7     Approve Remuneration of Directors,      For       For          Management
      Statutory Auditors, Secretary and
      Deputy Secretary
8     Elect or Ratify Members of Executive    For       For          Management
      Committee
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 AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 18, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
2     Present CEO and External Auditor        For       For          Management
      Report for Fiscal Year 2011
3     Present Board of Directors' Report in   For       For          Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect Directors and Chairman of Audit,  For       For          Management
      Corporate Practices, Finance and
      Planning Committee; Elect Board
      Secretary and Deputy Secretary
1     Amend Article 6 of Bylaws to Reflect    For       Against      Management
      Changes in Capital
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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 AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       Abstain      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       Abstain      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
3.1   Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
3.2   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.3   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.4   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       For          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       Abstain      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       Abstain      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 HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports for Fiscal Year
      2011, Reports of Audit and Corporate
      Practices Committees, CEO'S Report,
      and Directors' Opinion on CEO's Report
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends
3     Elect or Ratify Directors and           For       For          Management
      Secretary; Qualification of Directors'
      Independence
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Present Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Mexican Income Tax Law
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     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       Abstain      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       For          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 SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
4     Present Board of Directors' Report      For       For          Management
      Referred to in Article 28, Subsection
      IV-C, D and E, Including Report on
      Operations with Treasury Shares
      Referred to in Article 49, Subsection
      IV, 2nd Paragraph
5     Receive Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Receive External Auditor's Report on    For       For          Management
      Company's Tax Obligations in
      Accordance with Article 86 of Income
      Tax Law
7     Approve Allocation of Income            For       Against      Management
8     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          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


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revolving Loan Facility         For       For          Management
      Agreement
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.40 per Share For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wavin N.V.       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       Abstain      Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements for Fiscal Year 2011
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year 2012
7     Present Board Report on Company's       For       For          Management
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Share      For       For          Management
      Capital Consequently Issuance of
      Treasury Shares
2     Approve Reclassification of Company     For       For          Management
      Shares Via Conversion of Variable
      Share Capital to Fix Share Capital or
      Vice versa; Amend Article 6 of Bylaws
3     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: 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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
15    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions




============ iShares MSCI Netherlands Investable Market Index Fund =============


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


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   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 0.92 Per       For       For          Management
      Share or Stock Dividend
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Opportunity to Make Recommendations     None      None         Management
8     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue          For       Against      Management
      Cumulative Preference B Shares
10b   Grant Board Authority to Issue          For       For          Management
      Ordinary Shares Up To 10 Percent of
      Issued Capital
10c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10b
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
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     Receive Report of Management Board      None      None         Management
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     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital 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                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMSTERDAM COMMODITIES

Ticker:       ACOMO          Security ID:  N055BY102
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     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Announcements                   None      None         Management
5     Adopt Financial Statements              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Dividends of EUR 0.65 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Reelect Y. Gottesman to Supervisory     For       For          Management
      Board
12    Ratify BDO CampsObers Audit &           For       For          Management
      Assurance B.V. as Auditors
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements                   None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Dividends of EUR 0.47 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
7a    Announcement of Vacancy on the          None      None         Management
      Supervisory Board
7b    Reelect J.C.M. Schonfeld to             For       For          Management
      Supervisory Board
7c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2013
8a    Announce Resignation of H.L.J. Noy      None      None         Management
      (Non-contentious)
8b    Elect S. Hottenhuis to Executive Board  For       For          Management
9a    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
9b    Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a and
      9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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 INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045102
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.22 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Discuss Remuneration Report             None      None         Management
9     Elect M. ElNaggar to Supervisory Board  For       For          Management
10    Amend Articles Re: Legislative Changes  For       For          Management
11    Amend Executive Stock Option Plan       For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify KPMG as Auditor                  For       For          Management
15    Receive Announcements                   None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2011 Annual Report              None      None         Management
3     Receive Announcements from Supervisory  None      None         Management
      Board
4a    Discuss Financial Statements and        None      None         Management
      Statutory Reports
4b    Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.10  Per      For       For          Management
      Share
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Approve Discharge of Management Board   For       For          Management
8b    Approve Discharge of Supervisory Board  For       For          Management
9     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
10    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 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Receive Announcements                   None      None         Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 05, 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     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 Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 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
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 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to Elect P.G.        None      None         Management
      Boumeester and J.M.G. Frijns to
      Supervisory Board
5d    Reelect P.G. Boumeester to Supervisory  For       For          Management
      Board
5e    Elect J.M.G. Frijns to Supervisory      For       For          Management
      Board
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
8     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
9a    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
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Interim Dividend                For       For          Management
12    Allow Questions and Close Meeting       None      None         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect A.G. Nijhof to Executive Board    For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Jan van der Zouw to Supervisory   For       For          Management
      Board
3     Elect Michiel Jaski to Executive Board  For       For          Management
4     Elect Frits Vervoort to Executive Board For       For          Management
5a    Receive Annual Accounts 2011            None      None         Management
5b    Receive Announcements on Company's      None      None         Management
      Strategy
5c    Receive Announcements on Company's      None      None         Management
      Review of Financial Structure
6     Dismiss Jean-Luc Schnoebelen as         For       For          Management
      Management Board Member
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Management Board    None      None         Management
3a    Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3b    Adopt Financial Statements              For       For          Management
3c    Approve Allocation of Income            For       For          Management
3d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Approve Discharge of S. Thijsen as      For       For          Management
      Management Board Member
4b    Approve Discharge of D.M. Zuijdam as    For       For          Management
      Management Board Member
4c    Approve Discharge of G.P. Dral as       For       For          Management
      Management Board Member
4d    Approve Discharge of J.L. Schnoebelen   For       For          Management
      as Management Board Member
4e    Approve Discharge of A.G. Nijhof as     For       For          Management
      Management Board Member
5a    Approve Discharge of F.L.V. Meysman as  For       For          Management
      Supervisory Board Member
5b    Approve Discharge of S.E. Eisma as      For       For          Management
      Supervisory Board Member
5c    Approve Discharge of P.E.C. Lindquist   For       For          Management
      as Supervisory Board Member
5d    Approve Discharge of J.H.J.             For       For          Management
      Zegering-Hadders as Supervisory Board
      Member
5e    Approve Discharge of R.J.A. van der     For       For          Management
      Bruggen as Supervisory Board Member
5f    Approve Discharge of P.P. Montagner as  For       For          Management
      Supervisory Board Member
6     Amend Remuneration Policy for           For       For          Management
      Management Board Members
7a    Receive Explanation on the Company's    None      None         Management
      Financial Position and Intended Shares
      Issuance
7b    Grant Board Authority to Issue          For       For          Management
      Ordinary Shares and Restrict/Exclude
      Preemptive Rights Within Framework of
      EUR 80 Million Rights Issuance
8     Amend Articles Re: Abolish              For       For          Management
      Certification of Shares, Introduction
      of Deposit Shares, and Legislative
      Changes
9a    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
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEIJMANS

Ticker:       HEIJM          Security ID:  N3928R264
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Ordinary
      Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Announce Intention to Appoint A.G.J.    None      None         Management
      Hillen to Executive Board
6a    Announce Resignation of R. Icke as      None      None         Management
      Supervisory Board Member
6b    Announce Vacancies on the Supervisory   None      None         Management
      Board
6c    Reelect R. Icke to Supervisory Board    For       For          Management
6d    Announce Vacancies on Supervisory       None      None         Management
      Board Arising in 2013
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8     Amend Articles Re: Legislative Changes  For       For          Management
      and Abolish Age Limit for Supervisory
      Board Membership
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10a
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report 2011              None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge Board of Directors    For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b
6a    Amend Articles Re: Legislative Changes  For       For          Management
      on One-Tier Board and Conflict of
      Interest Provisions
6b    Change Titles of Board Members          For       For          Management
      Following Implementation of Amendments
      to the Articles as Proposed under Item
      6a
7     Elect K. Vuursteen as Director          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R. D. van andel to Supervisory    For       For          Management
      Board
3     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

KARDAN NV

Ticker:       KARD           Security ID:  N4784C102
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Spin-Off Agreement of Kardan    For       For          Management
      Israel Limited and Milgam Municipal
      Services Ltd.
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDAN NV

Ticker:       KARD           Security ID:  N4784C102
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 Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
      For Financial Year 2011
6b    Approve Discharge of Supervisory Board  For       For          Management
      For Financial Year 2011
6c    Approve Discharge of Management Board   For       For          Management
      Up Until Date of AGM
6d    Approve Discharge of Supervisory Board  For       For          Management
      Up Until Date of AGM
7a    Amend Articles: Special Majority        For       For          Management
      Procedure at General Meetings
7b    Amendment Articles of Association Re:   For       For          Management
      Introduction of One-Tier Board
8a    Elect A.A. Schnur as Director           For       For          Management
8b    Elect M.I Groen as Director             For       For          Management
8c    Elect A. May as Director                For       For          Management
8d    Elect P. Sheldon as Director            For       For          Management
8e    Elect S. Oren as Director               For       For          Management
9a    Approve Remuneration of Members of the  For       For          Management
      Management Board
9b    Approve Share Grant to (Former)         For       For          Management
      Management Board Members
9c    Approve Remuneration Policy of Board    For       For          Management
      of Directors
9d    Approve Remuneration for Executive      For       Against      Management
      Board Members/CEO
9e    Approve Remuneration for Non-Executive  For       For          Management
      Board Members
10    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares          For       Against      Management
13    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAS BANK NV

Ticker:       KA             Security ID:  N47927145
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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.50 Per Share For       For          Management
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect J.M.G. Frijns to Supervisory    For       For          Management
      Board
9     Adopt English Language as Official      For       For          Management
      Language for Financial Statements and
      Statutory Reports
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 and
      Restricting/Excluding Preemptive Rights
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 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 0.62 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect E. Ris to Executive Board       For       For          Management
9     Reelect M.E.P. Sanders to Supervisory   For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Ratify KPMG Accountants as Auditors     For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         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 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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
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 Announcements                   None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Discuss Remuneration Report             None      None         Management
7a    Announce Vacancies on the Supervisory   None      None         Management
      Board
7b    Opportunity to make Recommendations     For       For          Management
7c    Announce Intention to Appoint J.C.M.    None      None         Management
      Hovers and E. ten Cate to Supervisory
      Board
7d    Reelect J.C.M. Hovers and E. ten Cate   For       For          Management
      as Supervisory Board Members
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    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
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Ratify KPMG Accountants as Auditors     For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
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     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 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
9     Reelect M. van der Vorm to Supervisory  For       For          Management
      Board
10    Receive Remuneration Report of          None      None         Management
      Management Board 2012
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE WESSANEN NV

Ticker:       WES            Security ID:  N50783120
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     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.08 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Elect I.M.C.M. Rietjens to Supervisory  For       For          Management
      Board
7b    Elect M.M. van Zuijlen to Supervisory   For       For          Management
      Board
7c    Reelect J.G.A.J. Hautvast to            For       For          Management
      Supervisory Board
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants as Auditors For       For          Management
10    Allow Questions and Close Meeting       None      None         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   For          Management
13.3  Abolish Large Company Regime            Against   Did Not Vote 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


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Adopt Financial Statements              For       For          Management
5.1   Amend Company's Reserves and Dividend   For       For          Management
      Policy
5.2   Approve Dividends of EUR 1.19 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Outlook 2012                            None      None         Management
9     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
10    Reelect J. Buijs as Executive Direcor   For       For          Management
11    Reelect G.L.B. de Greef to Supervisory  For       For          Management
      Board
12    Amend Articles Re: Abolition Priority   For       For          Management
      Foundation NSI
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Abolition Priority   For       For          Management
      Foundation NSI
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income            For       For          Management
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Reelect Th.A.J. Burmanje to             For       For          Management
      Supervisory Board
6b    Reelect R.R. Latenstein van Voorst to   For       For          Management
      Supervisory Board
6c    Elect B.E. Karis to Supervisory Board   For       For          Management
7     Elect W.J. Strijbosch to Executive      For       For          Management
      Board
8     Ratify KPMG as Auditors                 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SNS REAAL NV

Ticker:       SR             Security ID:  N8126Z109
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Amendments to Remuneration      For       Against      Management
      Policy for Management Board Members
3     Elect Jan Nijssen to Supervisory Board  For       For          Management
4     Announcement of the Intention of the    None      None         Management
      Supervisory Board to Appoint Wim Henk
      Steenpoorte to the Executive Board
5     Allow Questions                         None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SNS REAAL NV

Ticker:       SR             Security ID:  N8126Z109
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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Management Board   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 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    Announce Intention to Reappoint F.K.V.  None      None         Management
      Lamp to Management Board
11    Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
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
2a    Announce Vacancy on the Board           None      None         Management
2b    Opportunity to Make Recommendations     None      None         Management
      Re: Item 2a
2c    Announce Intention to Nominate R. van   None      None         Management
      Iperen for the Supervisory Board
2d    Elect R. van Iperen to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
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
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
2d    Approve Dividends of EUR 0.75 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Ratify Deloitte Accountants as Auditors For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a1   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
5a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a1
5b1   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b1
5c    Grant Board Authority to Issue All      For       Against      Management
      Authorized Cumulative Protective
      Preference Shares
6     Allow Questions and Close Meeting       None      None         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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Adopt Financial Statements              For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Grant Board Authority to Issue          For       Against      Management
      Preference Shares Up To 100 Percent of
      Issued Capital and to Issue Ordinary
      Shares Up To 20 Percent of the Issued
      Capital and Restricting/Excluding
      Preemptive Rights
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
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
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Announcement of Appointment of H.V.H.   None      None         Management
      Vanhoe to the Executive Board
8a    Announcement of Vacancy on the          None      None         Management
      Supervisory Board
8b    Announcement of Amendments to Schedule  None      None         Management
      of Resignation
8c    Discussion of Supervisory Board Profile None      None         Management
8d    Opportunity to Make Recommendations     None      None         Management
8e    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate M.E. van Lier Lels
      and C.P. Veerman as Supervisory Board
      Members
9     Elect M.E. van Lier Lels to             For       For          Management
      Supervisory Board
10    Reelect C.P. Veerman to Supervisory     For       For          Management
      Board
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:       VNOI           Security ID:  N9411C102
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Demerger Agreement between      For       For          Management
      VastNed Offices/Industrial NV and
      Nieuwe Steen Investments NV
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Allow Questions                         None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C176
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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Discuss Allocation of Income            None      None         Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Discuss Public Offer by Mexichem S.A.B. None      None         Management
      de C.V.
8a    Amend Articles Re: Public Offer by      For       For          Management
      Mexichem S.A.B. de C.V.
8b    Amend Articles following Delisting of   For       For          Management
      Wavin Shares on Stock Exchange Re:
      Public Offer by Mexichem
9     Elect A.E. Capdepon Acquaroni to        For       For          Management
      Executive Board
10a   Reelect R.A. Ruijter to Supervisory     For       For          Management
      Board
10b   Reelect J.M.B. Stymne Goransson to      For       For          Management
      Supervisory Board
10c   Elect S. Hepkema to Supervisory Board   For       For          Management
10d   Elect R. Gutierrez Munoz to             For       For          Management
      Supervisory Board
10e   Elect J.P. del Valle Perochena to       For       For          Management
      Supervisory Board
10f   Elect L.M.J. van Halderen to            For       For          Management
      Supervisory Board
11    Approve Discharge of B.G. Hill, J.M.B.  For       For          Management
      Stymne Goransson and A. Kuiper as
      Supervisory Board Members
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14a   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
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         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


--------------------------------------------------------------------------------

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




=================== iShares MSCI Pacific ex-Japan Index Fund ===================


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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Turner as Director          For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect James Miller as Director          For       For          Management
4     Authorize the Directors to Fix the      For       For          Management
      Fees and Expenses of the Auditor


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 13, 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 0.015     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Chua Kheng Yeng Jennie as       For       For          Management
      Director
4b    Reelect Loo Choon Yong as Director      For       For          Management
4c    Reelect Arfat Pannir Selvam as Director For       For          Management
5     Reelect Tan Sri Amirsham A. Aziz as     For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the CapitaMalls
      Asia Performance Share Plan and
      CapitaMalls Asia Restricted Stock Plan
8c    Authorize Share Repurchase Program      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
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 Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       Against      Management
3c    Elect Tso Kai Sum as Director           For       Against      Management
3d    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3e    Elect Barrie Cook as Director           For       For          Management
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      Management
2b    Elect Bruce Brook as a Director         For       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
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     Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Reelect Cheng Tien Chong as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
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
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Scheme
9     Approve Amendments to the Existing      For       For          Management
      Articles of Association
10    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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       Against      Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

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       Against      Management
      Director
3h    Reelect Leung Hay Man as Director       For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
3a3   Reelect Wu Ivy Sau Ping Kwok as         For       Against      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


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       HPHT           Security ID:  Y3780D104
Meeting Date: APR 30, 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 Auditor's Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
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 Final Dividend of $1.05 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 12,000 for the Year Ended Dec. 31,
      2011 and Directors' Fees of Up to SGD
      934,000 for the Year Ending Dec. 31,
      2012
4a    Reelect Cheah Kim Teck as Director      For       For          Management
4b    Reelect Mark Greenberg as Director      For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Benjamin Keswick as Director    For       For          Management
5a    Reelect Lim Hwee Hua as Director        For       For          Management
5b    Reelect Alexander Newbigging as         For       For          Management
      Director
6     Reelect Boon Yoon Chiang as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board 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    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       01212          Security ID:  G54856128
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
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai-hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       Against      Management
      Non-Executive Director
3c    Reelect Lam Siu-lun, Simon as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent 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
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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
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     Declare Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect Chan Ka-keung, Ceajer as        For       For          Management
      Director
3c    Reelect T. Brian Stevenson as Director  For       For          Management
3d    Elect Jay Herbert Walder as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Determine 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Director
3e    Reelect Cha Mou-Sing, Payson as         For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
3c    Reelect Lu Yimin as Director            For       Against      Management
3d    Reelect Li Gang as Director             For       Against      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       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 of the    For       For          Management
      Company


--------------------------------------------------------------------------------

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       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott AC as a Director  For       For          Management
2b    Elect John Atkin as a Director          For       For          Management
2c    Elect Peter Kenny as a Director         None      None         Management
3     Approve the Grant of 494,186            For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO,
      Under the Long Term Incentive Plan
4     Amend the Terms of the Performance      For       For          Management
      Rights Granted under the Deferred
      Short Term Incentive Plan and the Long
      Term Incentive Plan
5     Approve the Provision of Potential      For       For          Management
      Termination Benefits to Key Management
      Personnel Under the Long Term
      Incentive Plan
6     Approve the Amendments to the           For       Against      Management
      Company's Constitution to Reduce the
      Number of Directors from 12 to 10
7     Approve the Remuneration Report         For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


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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


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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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
6e    Adopt New Share Award Scheme            For       Against      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 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


--------------------------------------------------------------------------------

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 TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Interested Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
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 Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.
      085 Per Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Koh Beng Seng as Director       For       For          Management
6     Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.1      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 Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Director
3c    Reelect Wong Cho Bau as Director        For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jeremy Guy Ashcroft Davis as a    For       Against      Management
      Director
2b    Elect Ian Andrew Renard as a Director   For       For          Management
2c    Elect Tina Renna McMeckan as a Director For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      March 31, 2011
4     Approve the Issue of Stapled            For       For          Management
      Securities to an Underwriter in
      Connection with Issues Under a
      Distribution Reinvestment Plan
5     Approve the Issue of Stapled            For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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 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       Against      Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       Against      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       Against      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 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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      Management
3c    Reelect Brian Gerard Rogan as Director  For       Against      Management
3d    Reelect Lau Hon Chuen Ambrose as        For       Against      Management
      Director
3e    Reelect Stephen Dubois Lackey as        For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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




====================== iShares MSCI Singapore Index Fund =======================


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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 13, 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 0.015     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Chua Kheng Yeng Jennie as       For       For          Management
      Director
4b    Reelect Loo Choon Yong as Director      For       For          Management
4c    Reelect Arfat Pannir Selvam as Director For       For          Management
5     Reelect Tan Sri Amirsham A. Aziz as     For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the CapitaMalls
      Asia Performance Share Plan and
      CapitaMalls Asia Restricted Stock Plan
8c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       HPHT           Security ID:  Y3780D104
Meeting Date: APR 30, 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 Auditor's Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as 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


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
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 Final Dividend of $1.05 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 12,000 for the Year Ended Dec. 31,
      2011 and Directors' Fees of Up to SGD
      934,000 for the Year Ending Dec. 31,
      2012
4a    Reelect Cheah Kim Teck as Director      For       For          Management
4b    Reelect Mark Greenberg as Director      For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Benjamin Keswick as Director    For       For          Management
5a    Reelect Lim Hwee Hua as Director        For       For          Management
5b    Reelect Alexander Newbigging as         For       For          Management
      Director
6     Reelect Boon Yoon Chiang as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board 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    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Interested Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
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 Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.
      085 Per Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Koh Beng Seng as Director       For       For          Management
6     Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.1      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 Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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       For          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


--------------------------------------------------------------------------------

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




===================== iShares MSCI South Africa Index Fund =====================


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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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 PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 30, 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 for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Bongani Khumalo as Director    For       Against      Management
2.3   Re-elect Rene Medori as Director        For       Against      Management
2.4   Elect Albertinah Kekana as Director     For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      Audit Committee
3.2   Elect Albertinah Kekana as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Individual Registered
      Auditor
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
4.6   Re-elect Tania Slabbert as Director     For       Against      Management
5     Approve Remuneration Policy             For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Abstain      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       Abstain      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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
2.3   Re-elect Jacko Maree as Director        For       For          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       For          Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       Against      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       For          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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


--------------------------------------------------------------------------------

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       Against      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       Against      Management
1     Authorise Repurchase of Up to 20        For       Against      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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




===================== iShares MSCI South Korea Index Fund ======================


AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
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 6,500 per Common Share
      and KRW 6,550 per Preferred Share
2.1   Reelect Three Inside Directors          For       For          Management
      (Bundled)
2.2   Elect Five Outside Directors (Bundled)  For       For          Management
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
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
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Ko Jae-Ho as Inside Director      For       For          Management
3.1.2 Elect Kim Kab-Joong as Inside Director  For       For          Management
3.1.3 Elect Park Dong-Hyuk as Inside Director For       For          Management
3.2   Elect Kwon Young-Min as                 For       For          Management
      Non-Independent Non-Executive Director
3.3.1 Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.3.2 Elect Yoon Chang-Joong as Outside       For       For          Management
      Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Yoon Chang-Joong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
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
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyeong-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Stock Options Previously        For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
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 1,350 per Common
      Share and KRW 1,400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Woo-Seok as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       000240         Security ID:  Y30587102
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 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Reelect Min Hae-Young as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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       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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Outside Directors (Bundled)
3     Reelect Kim Young-Soo as Member of      For       Against      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       Against      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 ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 22, 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 Dividends
      of KRW 500 per Common Share and KRW
      550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Two          For       For          Management
      Non-Independent Non-Executive
      Directors and Four Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
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 One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     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 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       Against      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 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       Against      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       Against      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 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       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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 STEEL CO.

Ticker:       004020         Security ID:  Y38383108
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 Three     For       Against      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


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
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 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
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 580 per Common Share and 580
      per Preferred Share
2     Amend Articles of Incorporation         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


--------------------------------------------------------------------------------

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      Against      Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      Against      Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       Against      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       Against      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       Against      Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
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 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Gong Jung-Taek 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


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 07, 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:  Y48406105
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  JUL 04, 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:  Y48406105
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:  Y48406105
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      Did Not Vote Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
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       Against      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 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       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joo Kang-Soo as CEO             For       For          Management
2     Elect One Inside Director Out of Two    None      Against      Management
      Nominees


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 29, 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 760 per Share
2.1.1 Elect Min Young-Woo as Inside Director  For       For          Management
2.1.2 Elect Jang In-Soon as Inside Director   For       Did Not Vote Management
2.1.3 Elect Lee Jong-Ho as Inside Director    For       Did Not Vote Management
2.2.1 Elect Moon Kil-Mo as Outside Director   For       For          Management
2.2.2 Elect Lee Cheol as Outside Director     For       For          Management
2.2.3 Elect Jung Bu-Kyun as Outside Director  For       Against      Management
2.2.4 Elect Han Kyung-Roh as Outside Director For       Against      Management
3     Elect Choi Joo-Ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

KOREA LIFE INSURANCE CO LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Appropriation of Income and Dividend
      of KRW 230 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Company Name Change
2.2   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendments to the Commercial Act
2.3   Amend Articles of Incorporation re:     For       For          Management
      Interim Dividend
3     Elect Two Inside Directors and Five     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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Five     For       Against      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


--------------------------------------------------------------------------------

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       Against      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 CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
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 4,000 per Common
      Share and KRW 4,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors, 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


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
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 Dividends
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Lee Yoon-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
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       Against      Management
      Disposition of Loss
2     Elect Lee Woong-Bum as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
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 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
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 Directors and Five     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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 21, 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 2,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

POSCO

Ticker:       5490           Security ID:  Y70750115
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
      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       Against      Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
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 3,200 per Common Share and KRW
      3,225 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       Against      Management
      Non-Independent Non-Executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Elect Seok Tae-Soo, Non-Independent     For       Against      Management
      Non-Executive Director, as Member of
      Audit Committee
4.2   Elect Three Outside Directors as        For       Against      Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sung-Cheol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
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 700 per Share
2     Elect Song Seung-Hwan as Outside        For       For          Management
      Director
3     Elect Cha Eun-Young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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 ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
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
      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 ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718118
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
      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       Against      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 LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
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       Against      Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lew Keun-Ock as Member of Audit   For       For          Management
      Committee who is Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
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 1,500 per Common
      Share and KRW 1,550 per Preferred Share
2.1   Elect Ji Myung-Chan as Inside Director  For       For          Management
2.2   Elect Noh Min-Ki as Outside Director    For       For          Management
2.3   Reelect Kim Hee-Kyung as Outside        For       For          Management
      Director
3.1   Elect Noh Min-Ki as Member of Audit     For       For          Management
      Committee
3.2   Reelect Kim Hee-Kyung as Member of      For       For          Management
      Audit Committee
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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
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     Elect Cho Gun-Ho as Outside Director    For       For          Management
4     Elect Cho Gun-Ho as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD

Ticker:       034730         Security ID:  Y8066F103
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 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Hwan-Gyun as Outside        For       For          Management
      Director
3.2   Elect Joo Soon-Sik as Outside Director  For       For          Management
4.1   Relect Lee Hwan-Gyun as Member of       For       For          Management
      Audit Committee
4.2   Elect Han Young-Seok Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

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       Against      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 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       Against      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


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       Against      Management
2     Elect Kim Joon-Ho as Inside Director    For       Against      Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
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
      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
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
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Bang Min-Joon as Outside        For       For          Management
      Director
3.2   Reelect Shin Hee-Taek as Outside        For       For          Management
      Director
3.3   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.4   Reelect Lee Heon as Outside Director    For       For          Management
3.5   Elect Lee Hyung-Goo as Outside Director For       For          Management
4.1   Reelect Shin Hee-Taek as Member of      For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Lee Hyung-Goo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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




======================== iShares MSCI Spain Index Fund =========================


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       For          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       Abstain      Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       Abstain      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       Abstain      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

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       Against      Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       Abstain      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       Abstain      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       Abstain      Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       Abstain      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       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      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       Abstain      Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       Abstain      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       Abstain      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


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKI            Security ID:  E2R23Z107
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       Abstain      Management
      Financial Statements, Approve
      Discharge of Directors, and Approve
      Treatment of Net Loss
2     Appoint Deloitte as Auditor             For       For          Management
3.a   Ratify Co-option of Jose Ignacio        For       For          Management
      Goirigolzarri Tellaeche as Director
3.b   Ratify Co-option of Jose Sevilla        For       For          Management
      Alvarez as Director
3.c   Ratify Co-option of Joaquin Ayuso       For       For          Management
      Garcia as Director
3.d   Ratify Co-option of Eva Castillo Sanz   For       For          Management
      as Director
3.e   No director nominee under this item     None      None         Management
      (Jose Whanon Levy resigned as director)
3.f   Ratify Co-option of Francisco Javier    For       For          Management
      Campo Garcia as Director
3.g   Ratify Co-option of Jorge Cosmen        For       For          Management
      Menendez-Castanedo as Director
3.h   Ratify Co-option of Fernando Fernandez  For       For          Management
      Mendez de Andes as Director
3.i   Ratify Co-option of Jose Luis Feito     For       For          Management
      Higueruela as Director
3.j   Appoint or Ratify Election by           For       For          Management
      Co-option of Directors
3.k   Fix Number of Directors at 14           For       For          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 up to EUR 5 Billion
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 40 Billion and
      Issuance of Notes up to 15 Billion
9     Authorize Share Repurchase              For       For          Management
10    Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
14    Advisory Vote on Restructuring Plan,    For       Abstain      Management
      Viability and Improvement of Corporate
      Governance
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
4.1   Reelect Juan Maria Nin Genova as        For       For          Management
      Director
4.2   Ratify Appointment of and Elect John    For       For          Management
      Shepard Reed as Director
4.3   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Bartolome Gil as Director
5     Cancel Authorization to Increase        For       For          Management
      Capital with a charge against Reserves
6.1   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Company's Corporate Web Site    For       For          Management
8.1   Amend Articles 4, 8, 19 24, 28, 34,     For       For          Management
      36, 47, and 49 of Bylaws
8.2   Amend Articles 22, 23, and 24 of Bylaws For       For          Management
9     Amend Articles 7, 7 bis, 8, 10, 17,     For       For          Management
      19, 20, and 22 of General Meeting
      Regulations
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
      up to EUR 5 Billion
12    Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 60 Billion
13    Authorize Share Repurchases             For       For          Management
14    Renew Appointment of Deloitte as        For       For          Management
      Auditor
15.1  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Vice Chairman and CEO
15.2  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Senior Managers (Identified
      Staff under RD 771/2011)
15.3  Approve FY 2012 Variable Remuneration   For       For          Management
      Scheme
16    Authorize the Company to Call EGM with  For       For          Management
      Two-Week Notice
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Advisory Vote on Remuneration Report    For       For          Management
19    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
20    Receive Special Report                  None      None         Management
21    Receive Special Report                  None      None         Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Banca Civica SA  For       For          Management
2.1   Elect Eva Aurin Pardo as Director       For       For          Management
2.2   Elect Maria Teresa Bassons Boncompte    For       For          Management
      as Director
2.3   Elect Javier Ibarz Alegria as Director  For       For          Management
2.4   Fix Number of Directors at 19           For       For          Management
2.5   Elect Antonio Pulido Gutierrez as       For       For          Management
      Director
2.6   Elect Enrique Goni Beltran de           For       For          Management
      Garizurieta as Director
3     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
4     Ratify Amendments of Terms and          For       For          Management
      Conditions of Convertible Bonds I/2012
5.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
5.2   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              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       Against      Management
13    Approve Company's Corporate Web Site    For       For          Management
14    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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Abstain      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Abstain      Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
3     Approve Discharge of Directors          For       For          Management
4     Approve Special Cash Dividends of EUR   For       For          Management
      0.12 per Share
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Ratify Co-option of and Elect Pierre    For       Against      Management
      Dejoux and Bernardo Callja Fernandez
      as Directors
7     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
8     Amend Several Articles of Bylaws        For       Against      Management
9     Amend Several Articles of General       For       For          Management
      Meeting Regulations
10    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
11    Approve Company's Corporate Web Site    For       For          Management
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Authorize Share Repurchase of up to 10  For       Against      Management
      Percent
14    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Allow Questions                         For       For          Management
17    Approve Minutes of Meeting              For       For          Management




======================== iShares MSCI Sweden Index Fund ========================


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


--------------------------------------------------------------------------------

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       For          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       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  W40063104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 09, 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     Approve 2011/2015 Stock Option Plan     For       Against      Management
      for Key Employees
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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 Chairman's and President's      None      None         Management
      Report
9     Allow Questions                         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 5.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2012 Cash Based Incentive Plan  For       Against      Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
15b   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.5 Million
15c   Reelect Helmut Aurenz, Jochem Heizmann  For       For          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       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Two to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer 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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
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    Amend Articles Re: Conversion of        For       For          Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       For          Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       For          Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Against      Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Shareholder
      Ethical Guidelines in Accordance with
      UN's Declaration of Human Rights and
      OECD's 2011 Guidelines for MNEs; Close
      Meeting


--------------------------------------------------------------------------------

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




===================== iShares MSCI Switzerland Index Fund ======================


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       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       Did Not Vote Management
5.2   Reelect Louis Hughes as Director        For       Did Not Vote Management
5.3   Reelect Hans Maerki as Director         For       Did Not Vote Management
5.4   Reelect Michel de Rosen as Director     For       Did Not Vote Management
5.5   Reelect Michael Treschow as Director    For       Did Not Vote Management
5.6   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
5.7   Reelect Ying Yeh as Director            For       Did Not Vote Management
5.8   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 2.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.2   Elect Peter Gruss as Director           For       Did Not Vote Management
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Transfer Total Dividend Amount from     For       Did Not Vote Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Rolf Doring as Director         For       Did Not Vote Management
4.2   Reelect Alexander Gut as Director       For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Didier Lamouche as Director     For       Did Not Vote Management
4.5   Reelect Thomas O'Neill  as Director     For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Elect Dominique-Jean Chertier as        For       Did Not Vote Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 981.5 Million   For       Did Not Vote 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       Did Not Vote Management
      Management
4.1   Reelect Patrick McEniff as Director     For       Did Not Vote Management
4.2   Reelect Brian Davy as Director          For       Did Not Vote Management
5.1   Elect Goetz-Michael Mueller as Director For       Did Not Vote Management
5.2   Elect Shaun Higgins as Director         For       Did Not Vote Management
5.3   Elect Hugh Cooney as Director           For       Did Not Vote Management
6.1   Approve Creation of CHF 255,134 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
6.2   Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4.1   Reelect Andreas Burckhard as Director   For       Did Not Vote Management
4.2   Reelect Hansjoerg Frei as Director      For       Did Not Vote Management
4.3   Elect Thomas Pleines as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote 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       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Douro as Director          For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Frederic Mostert as Director    For       Did Not Vote Management
4.10  Reelect Alain Perrin as Director        For       Did Not Vote Management
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.15  Reelect Dominique Rochat as Director    For       Did Not Vote Management
4.16  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.17  Reelect Gary Saage as Director          For       Did Not Vote Management
4.18  Reelect Juergen Schremp as Director     For       Did Not Vote Management
4.19  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
4.20  Elect Maria Ramos as Director           For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       Did Not Vote 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       Did Not Vote Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       Did Not Vote Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
5.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
5.1.4 Reelect John Tiner as Director          For       Did Not Vote Management
5.1.5 Reelect Urs Rohner as Director          For       Did Not Vote Management
5.1.6 Elect Iris Bohnet as Director           For       Did Not Vote Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       Did Not Vote Management
5.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.3   Ratify BDO AG as Special Auditor        For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 647,250 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Daniel Daeniker as Director     For       Did Not Vote Management
5.2   Reelect Diego du Monceau as Director    For       Did Not Vote Management
6     Approve Increase in Minimum Size of     For       Did Not Vote Management
      Board to Five Directors
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       Did Not Vote Management
4.2   Elect Jorgen Tang-Jensen as Director    For       Did Not Vote Management
4.3   Elect Jeff Song as Director             For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 1.0
      Million Treasury Shares


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share from
      Capital Contribution Reserves
5.1   Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Reelect AndreHoffmann as Director       For       Did Not Vote Management
5.3   Reelect Thomas rufer as Director        For       Did Not Vote Management
6     Ratify Deloitte S.A. as Auditors        For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.00 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Adrian Loader as Director       For       Did Not Vote Management
4.1.2 Reelect Thomas Schmidheiny as Director  For       Did Not Vote Management
4.1.3 Relect Dieter Spaelti as Director       For       Did Not Vote Management
4.2   Elect Wolfgang Reitzle as Director      For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Leonhard Fischer as Director    For       Did Not Vote Management
4.1.2 Reelect Claire Giraut as Director       For       Did Not Vote Management
4.2.1 Elect Gilbert Achermann as Director     For       Did Not Vote Management
4.2.2 Elect Andreas Amschwand as Director     For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 204,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Renato Fassbind as Director     For       Did Not Vote Management
4b    Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4c    Reelect Karl Gernandt as Director       For       Did Not Vote Management
4d    Reelect Hans-Joerg Hager as Director    For       Did Not Vote Management
4e    Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4f    Reelect Hans Lerch as Director          For       Did Not Vote Management
4g    Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4h    Reelect Joerg Wolle as Director         For       Did Not Vote Management
4i    Reelect Bernd Wrede as Director         For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       Did Not Vote Management
6d    Amend Articles Re: Decisions of the     For       Did Not Vote Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       Did Not Vote Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Transfer of CHF 116 Million     For       Did Not Vote Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 500
      per Share and CHF 50 per Participation
      Certificate
4.1   Reelect Elisabeth Guertler as Director  For       Did Not Vote Management
4.2   Reelect Franz Oesch as Director         For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 330,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares and CHF 530,000
      Reduction in Participation Capital via
      Cancellation of Repurchased
      Participation Certificates


--------------------------------------------------------------------------------

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       Did Not Vote 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       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Payment of CHF 2.15 per Share
      from Free Reserves
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
6.2   Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
6.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
6.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
6.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
6.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
6.7   Elect Margot Scheltema as Director      For       Did Not Vote Management
6.8   Elect Joerg Reinhardt as Director       For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       Did Not Vote Management
4.2   Elect Henri de Castries as Director     For       Did Not Vote Management
4.3   Ratify KPMG SA as Auditors              For       Did Not Vote Management
5     Approve CHF 7.5 Million Reduction in    For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       Did Not Vote Management
5.1.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
5.1.4 Reelect William Brody as Director       For       Did Not Vote Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
5.2   Elect Dimitri Azar as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.57 per bearer share
      and CHF 0.257 per registered share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Cedric Frere as Director          For       Did Not Vote Management
4.2   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5     Approve Creation of CHF 253 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Non-Voting)    None      None         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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Urs Wietlisbach as Director     For       Did Not Vote Management
5.2   Reelect Wolfgang Zuercher as Director   For       Did Not Vote Management
5.3   Reelect Eric Strutz as Director         For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1b    Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Lord Charles Powell of          For       Did Not Vote Management
      Bayswater, Karl Hofstetter, Rolf
      Schweiger and Klaus Wellershoff as
      Directors
4.2   Elect Rudolf Fischer as Director        For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Increase Maximum     For       Did Not Vote Management
      Number of Board Members and Amend
      Shareholding Requirement for Directors
6.1   Approve CHF 33,664.40 Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      336,644 Repurchased Shares
6.2   Approve CHF 171,460.00 Reduction in     For       Did Not Vote Management
      Participation Capital via Cancellation
      of 1,714,600 Repurchased Participation
      Certificates


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 45.00 per Bearer
      Share and CHF 7.50 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Paul Haelg, Daniel Sauter, and  For       Did Not Vote Management
      Ulrich Suter as Directors
4.2   Elect Frits van Dijk as Director        For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of EUR 80 Million      For       Did Not Vote 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       Did Not Vote Management
      Management
4.1   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
4.2   Amend Articles Re: Director Terms       For       Did Not Vote Management
5.1   Reelect Michael Jacobi, Andy Rihs,      For       Did Not Vote Management
      Anssi Vanjoki, Ronald van der Vis, and
      Robert Spoerry as Directors
5.2   Elect Beat Hess as Director             For       Did Not Vote Management
5.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
4.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
4.3   Reelect Dominik Ellenrieder as Director For       Did Not Vote Management
4.4   Reelect Roland Hess as Director         For       Did Not Vote Management
4.5   Reelect Ulrich Looser as Director       For       Did Not Vote Management
4.6   Reelect Beat Luethi as Director         For       Did Not Vote Management
4.7   Reelect Stefan Meister as Director      For       Did Not Vote Management
4.8   Reelect Thomas Straumann as Director    For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Juergen Dormann as Director     For       Did Not Vote Management
4.1.2 Reelect Vladimir V. Kuznetsov as        For       Did Not Vote Management
      Director
4.1.3 Reelect Jill Lee as Director            For       Did Not Vote Management
4.1.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
4.1.5 Reelect Luciano Respini as Director     For       Did Not Vote Management
4.1.6 Reelect Klaus Sturany as Director       For       Did Not Vote Management
4.2   Elect Thomas Glanzmann as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 4.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Henry Peter as Director         For       Did Not Vote Management
4.2   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
4.3   Elect Wolf Becke as Director            For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Dividends of CHF 3.00 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Jakob Baer as Director          For       Did Not Vote Management
5.1.2 Reelect John Coomber as Director        For       Did Not Vote Management
5.1.3 Elect Robert Henrikson as Director      For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hugo Gerber as Director         For       Did Not Vote Management
4.2   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.3   Elect Barbara Frei as Director          For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       Did Not Vote Management
7.2   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
7.3   Reelect David Lawrence as Director      For       Did Not Vote Management
7.4   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7.5   Elect Vinita Bali as Director           For       Did Not Vote Management
7.6   Elect Gunnar Brock as Director          For       Did Not Vote Management
7.7   Elect Michel Demare as Director         For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

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       For          Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Appropriation of the Available          For       Did Not Vote Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       Did Not Vote Management
3b    Elect Vanessa C.L. Chang  as Director   For       Did Not Vote Management
3c    Elect Chad Deaton as Director           For       Did Not Vote Management
3d    Reelect Edward R. Muller as Director    For       Did Not Vote Management
3e    Reelect Tan Ek Kia as Director          For       Did Not Vote Management
4     Appointment Of Ernst & Young LLP as     For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Michel Demare as Director       For       Did Not Vote Management
4.1.2 Reelect David Sidwell as Director       For       Did Not Vote Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
4.1.4 Reelect Ann Godbehere as Director       For       Did Not Vote Management
4.1.5 Reelect Axel Lehmann as Director        For       Did Not Vote Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       Did Not Vote Management
4.1.7 Reelect Helmut Panke as Director        For       Did Not Vote Management
4.1.8 Reelect William Parrett as Director     For       Did Not Vote Management
4.1.9 Reelect Joseph Yam as Director          For       Did Not Vote Management
4.2.1 Elect Isabelle Romy as Director         For       Did Not Vote Management
4.2.2 Elect Beatrice Weder di Mauro as        For       Did Not Vote Management
      Director
4.2.3 Elect Axel Weber as Director            For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.4   Ratify BDO AG as Special Auditor        For       Did Not Vote Management
5     Increase Pool of Conditional Capital    For       Did Not Vote 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       Did Not Vote Management
      Kind
6.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       Did Not Vote Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       Did Not Vote Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       Did Not Vote Management
6.1.1 Elect Alison Carnwath as Director       For       Did Not Vote Management
6.1.2 Elect Rafael del Pino as Director       For       Did Not Vote Management
6.1.3 Reelect Josef Ackermann as Director     For       Did Not Vote Management
6.1.4 Reelect Thomas Escher as Director       For       Did Not Vote Management
6.1.5 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




======================== iShares MSCI Taiwan Index Fund ========================


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 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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       Did Not Vote Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve Capital Increase by Issuance    For       Did Not Vote Management
      of New Share or Domestic and Overseas
      Convertible Corporate Bonds
4     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6.1   Elect Allen Hung, a Representative of   For       Did Not Vote Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.2   Elect Michael Yeh, a Representative of  For       Did Not Vote Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.3   Elect William Yang with Shareholder     For       Did Not Vote Shareholder
      Number 72 as Director
6.4   Elect Tsorng-Juu Liang with             For       Did Not Vote Shareholder
      Shareholder Number 37929 as Director
6.5   Elect Ming-Long Wang with ID Number     For       Did Not Vote Shareholder
      C100552048 as Director
6.6   Elect Janice Lin with Shareholder       For       Did Not Vote Shareholder
      Number 9 as Supervisor
6.7   Elect Wen-Chieh Huang  with             For       Did Not Vote Shareholder
      Shareholder Number 26941 as Supervisor
6.8   Elect Jiunn-Rong Chen with ID Number    For       Did Not Vote Shareholder
      D120885450 as Supervisor
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       Did Not Vote 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       Did Not Vote Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.2   Elect Jui-Fang Ho, a Representative of  For       Did Not Vote Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.3   Elect Julius Chen, a Representative of  For       Did Not Vote Management
      Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.4   Elect Cheng Ching Wu, a Representative  For       Did Not Vote Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.5   Elect Cheng-Hsien Lin, a                For       Did Not Vote Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.6   Elect Simon C.C. Cheng, a               For       Did Not Vote Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.7   Elect Denny D. Chen, a Representative   For       Did Not Vote Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.8   Elect Kou-Yuan Liang with ID Number     For       Did Not Vote Management
      M100671448 as Independent Director
1.9   Elect Shang-Chen Chen with ID Number    For       Did Not Vote Management
      D101032279 as Independent Director
1.10  Elect Chau-Chun Yang with ID Number     For       Did Not Vote Management
      N101290993 as Independent Director
1.11  Elect Hsiou-Wei William Lin with ID     For       Did Not Vote Management
      Number A121298547 as Independent
      Director
1.12  Elect Hsiu-Chuan Ko, a Representative   For       Did Not Vote Management
      of National Development Fund,
      Executive Yuan with Shareholder Number
      71695 as Supervisor
1.13  Elect Charles W. Y.Wang, a              For       Did Not Vote Management
      Representative of Excel Chemical Co.,
      Ltd. with Shareholder Number 2852418
      as Supervisor
1.14  Elect Henry C.S. Kao, a Representative  For       Did Not Vote Management
      of Van Den Invest Co., Ltd. with
      Shareholder Number 2829586 as
      Supervisor
2     Approve Release of Restrictions of      For       Did Not Vote 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


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
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 to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of Distributable
      Earnings and Staff Bonus
4     Amend the Articles of Association       For       Did Not Vote Management
5     Approve to Amend Procedures Governing   For       Did Not Vote 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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
4     Approve the Issuance of New Shares      For       Did Not Vote Management
      from Retained Earnings and Staff Bonus
5     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       Did Not Vote Management
      Governing Derivatives Products
10    Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       Against      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 AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
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 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
7.1   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 CHUNG, LO-MIN with ID No.         For       For          Shareholder
      A102723954 as Independent Director
7.12  Elect LAWRENCE S. LIU with ID No.       For       For          Shareholder
      A104350628 as Independent Director
7.13  Elect LUO,  SHIAW-SHYAN with ID No.     For       For          Shareholder
      D120309633 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    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 LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1477R105
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 Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      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 to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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 PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
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 Amended Plan on 2011 Profit     Against   Against      Shareholder
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
5     Approve to Amend the Articles of        For       For          Shareholder
      Association about Adding an
      Independent Director
6.1   Approve to Amend the Articles of        For       For          Management
      Association
6.2   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.3   Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Elect Inspectors             For       For          Management
8.1   Elect Ching-Jing Sheen, a               For       Against      Management
      Representative of Core Pacific Co.,
      Ltd. with Shareholder No. 158659, as
      Director
8.2   Elect Jiun-Nan Bai, a Representative    For       Against      Management
      of BES Machinery Co., Ltd. with
      Shareholder No. 316573, as Director
8.3   Elect Lian-Sheng Tsai, a                For       Against      Management
      Representative of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.4   Elect Shau-Shin Yang, a Representative  For       Against      Management
      of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.5   Elect Jiun-Huei Guo, a Representative   For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.6   Elect Yu-Kuen Chen, a Representative    For       Against      Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.7   Elect C.C. Lu, with Shareholder No.     Against   For          Shareholder
      573872, as Director
8.8   Elect Yu-Iun Ou, with Shareholder No.   Against   For          Shareholder
      544474, as Director
8.9   Elect Rui-Long Chen with ID Q100765288  For       Against      Management
      as Independent Director
8.10  Elect Yun-Peng Zhu with ID H100450731   For       Against      Management
      as Independent Director
8.11  Elect Yi-Ran Jia, a Representative of   For       Against      Management
      Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.12  Elect Kuen-Ming Lin, a Representative   For       Against      Management
      of Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.13  Elect Jung-Chi Shiu, a Representative   For       Did Not Vote Management
      of Pan Universal Co., Ltd. with
      Shareholder No. 339853, as Supervisor
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
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
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       Against      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       Did Not Vote Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
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 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
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     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


--------------------------------------------------------------------------------

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 DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
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 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 Chien You Hsin with ID Number     For       For          Shareholder
      R100061160 as Independent Director
6.7   Elect Edward Yung Do Way with ID        For       For          Shareholder
      Number A102143652 as Independent
      Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    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


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve Cash Dividend Distribution      For       Did Not Vote Management
      through Capital Reserve
4     Amend the Articles of Association       For       Did Not Vote Management
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
7     Approve Issuance of Ordinary Shares     For       Did Not Vote Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Did Not Vote Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, as Director
8.2   Elect Director No.2                     None      Did Not Vote Shareholder
8.3   Elect Director No.3                     None      Did Not Vote Shareholder
8.4   Elect Director No.4                     None      Did Not Vote Shareholder
8.5   Elect Director No.5                     None      Did Not Vote Shareholder
8.6   Elect Director No.6                     None      Did Not Vote Shareholder
8.7   Elect Director No.7                     None      Did Not Vote Shareholder
8.8   Elect Lawrence Juen-Yee Lau, with ID    For       Did Not Vote Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       Did Not Vote Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Did Not Vote Shareholder
8.11  Elect Supervisor No.2                   None      Did Not Vote Shareholder
8.12  Elect Supervisor No.3                   None      Did Not Vote Shareholder
9     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Change the Plan of Domestic  For       Did Not Vote Management
      Fifth Secured Convertible Corporate
      Bond and the Sixth Unsecured
      Convertible Corporate Bond
4     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve Capital Reduction by Cash       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
6     Amend the Articles of Association       For       Did Not Vote Management
7     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       Against      Management
10    Approve to Issue the Employee Stock     For       Against      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend Procedures Governing   For       Did Not Vote 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


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Issuance of     For       Did Not Vote Management
      New Common Shares via Private
      Placement or Convertible Corporate
      Bonds
2     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 31, 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 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 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     Transact Other Business                 None      None         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       Did Not Vote Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
4     Approve Capitalization of Profit        For       Did Not Vote Management
5     Approve to Amend Internal Regulations   For       Did Not Vote Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Did Not Vote Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       Did Not Vote Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       Did Not Vote Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       Did Not Vote Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       Did Not Vote Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       Did Not Vote Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       Did Not Vote Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       Did Not Vote Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       Did Not Vote Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       Did Not Vote Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       Did Not Vote Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       Did Not Vote 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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Financial Statements
2     Approve 2011 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
7     Approve Amendment to Rules of           For       Did Not Vote Management
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
9     Approve to Issue the Restricted Stock   For       Did Not Vote Management
10.1  Elect Rick Tsai, a Representative of    None      Did Not Vote Shareholder
      TSMC Solar Ltd. with Shareholder No.
      107966, as Director
10.2  Elect Jen-Chau Huang, a Representative  None      Did Not Vote Shareholder
      of TSMC Solar Ltd. with Shareholder No.
      107966, as Director
11    Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         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


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Capital Injection   For       Against      Management
      by Issuing Ordinary Shares via Private
      Placement
2     Amend Articles of Association           For       Against      Management
3     Transact Other Business (Non-Voting)    None      None         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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       Did Not Vote Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       Did Not Vote Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       Did Not Vote Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       Did Not Vote Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       Did Not Vote Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       Did Not Vote Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       Did Not Vote Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       Did Not Vote Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PACIFIC ELECTRIC WIRE AND CABLE CO. LTD.

Ticker:       1602           Security ID:  Y6606T104
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Fix the Number of Directors  For       For          Management
      and Supervisors
6.1   Elect Yuan Juntang, a Representative    None      For          Shareholder
      of Yuan Yuan Industrial Company with
      Shareholder No.8899, as Director
6.2   Elect Lee Chaoqun, with Shareholder No. None      For          Shareholder
      1417, as Director
6.3   Elect Sun Daoheng, with Shareholder No. None      For          Shareholder
      8, as Director
6.4   Elect Zheng Chaoqun, a Representative   None      For          Shareholder
      of Xinlong Investment Company with
      Shareholder No.6688, as Director
6.5   Elect Zheng Wuqun, with Shareholder No. None      For          Shareholder
      20, as Director
6.6   Elect a Representative of Chang Wei     None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No.706041, as Director
6.7   Elect a Representative of Qun Hong      None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No.119589, as Director
6.8   Elect Gao Yuquan, a Representative of   None      For          Shareholder
      Tailian Science and Technology Co.,
      Ltd., with Shareholder No.705962, as
      Supervisor
6.9   Elect Tan Zhaoyang, a Representative    None      For          Shareholder
      of Daxin Investment Co., Ltd. with
      Shareholder No.55685, as Supervisor
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       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       Did Not Vote Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
      and Derivatives Products
4     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
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 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
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9.1   Elect Kao, Chin Yen, a Representative   None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.2   Elect Lin, Chang Sheng, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.3   Elect Lin, Lung Yi, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.4   Elect Lo, Chih Hsieh, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.5   Elect Yang, Wen Long, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.6   Elect Su, Tsung Ming, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.7   Elect Wu,Chung Pin, a Representative    None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.8   Elect Chen, Jui Tang, a Representative  None      For          Shareholder
      of Uni-President Enterprises Corp with
      Shareholder No. 1, as Director
9.9   Elect Hsieh, Chien Nan, a               None      For          Shareholder
      Representative of Uni-President
      Enterprises Corp with Shareholder No.
      1, as Director
9.10  Elect Kao, Hsiu Ling, a Representative  None      For          Shareholder
      of Kao Chyuan Investment Co. Ltd with
      Shareholder No. 2303, as Director
9.11  Elect Dr. Wang, Wen Yeu as Independent  For       For          Shareholder
      Director
9.12  Elect Dr.Chen, M.David as Independent   For       For          Shareholder
      Director
9.13  Elect Dr.Shu,Pei Gi as Independent      For       For          Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of 2011 Distributable
      Earnings
4     Amend the Articles of Association       For       Did Not Vote Management
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
7.1   Elect Wang,Pen-Jan, with ID             None      Did Not Vote Shareholder
      D101332578, as Director
7.2   Elect Wang Benfeng, a Representative    None      Did Not Vote Shareholder
      of Dragonjet Investment Co., Ltd.with
      Shareholder No. 27437982, as Director
7.3   Elect Su Huizhu, a Representative of    None      Did Not Vote Shareholder
      Ray-Shen Investment Co.,Ltd. with
      Shareholder No. 70421074, as Director
7.4   Elect Chiang,Yao-Chung, with ID         For       Did Not Vote Shareholder
      E101934939, as Independent Director
7.5   Elect Huang,Zi-Cheng, with ID           For       Did Not Vote Shareholder
      R102256676, as Independent Director
7.6   Elect Wang,Pen-Tsung, with ID           None      Did Not Vote Shareholder
      A110007692, as Supervisor
7.7   Elect Chen,Chien-Hsiung, with ID        None      Did Not Vote Shareholder
      N100406291, as Supervisor
7.8   Elect Wang,Pen-Chin, with ID            None      Did Not Vote Shareholder
      D100784309, as Supervisor
7.9   Elect Pu,Hsiang-Kuan, with ID           None      Did Not Vote Shareholder
      D120787502, as Supervisor
8     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of 2011 Profit
4     Approve Allocation of Cash Dividend     For       Did Not Vote Management
      from Capital Reserves
5     Approve to Issue the Restricted Stock   For       Did Not Vote Management
      in 2012
6     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
8.1   Elect Yeh, Nan-Horng, a Representative  None      Did Not Vote Shareholder
      of Uniglobe Securities (MALAYSIA)
      Limited with Shareholder No. 144116 as
      Director
8.2   Elect Lee, Chao-Cheng, a                None      Did Not Vote Shareholder
      Representative of Uniglobe Securities
      (MALAYSIA) Limited with Shareholder No.
      144116 as Director
8.3   Elect Yeh, Po-Len, a Representative of  None      Did Not Vote Shareholder
      Forehead International Co., LTD with
      Shareholder No. 117355 as Director
8.4   Elect Chern, Kuo-Jong, a                None      Did Not Vote Shareholder
      Representative of Forehead
      International Co., LTD with
      Shareholder No. 117355 as Director
8.5   Elect Chiu, Sun-Chien with Shareholder  None      Did Not Vote Shareholder
      No. 195 as Director
8.6   Elect Ni, Shu-Ching with Shareholder    None      Did Not Vote Shareholder
      No. 88 as Director
8.7   Elect Tsai, Tyau-Chang with ID NO.      None      Did Not Vote Shareholder
      Q102343646 as Director
8.8   Elect Fan, Mu-Kung with Shareholder No. None      Did Not Vote Shareholder
      1249 as Supervisor
8.9   Elect Wu, Tzuoh-Jeong, a                None      Did Not Vote Shareholder
      Representative of United Glory Ltd.
      with Shareholder No. 65704 as
      Supervisor
8.10  Elect Wu, Cheng-Ying, a Representative  None      Did Not Vote Shareholder
      of United Glory Ltd. with Shareholder
      No. 65704 as Supervisor
9     Approve Release of Restrictions of      For       Did Not Vote 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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Elect Liu Jionglang, with ID No.        For       Did Not Vote Shareholder
      S1248XXXXX as Independent Director
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       Did Not Vote Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments on the Procedures    For       Did Not Vote 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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve to Amend the Articles of        For       Did Not Vote Management
      Association
4     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds, Endorsement and
      Guarantees
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No. 1                    None      Did Not Vote Shareholder
6.2   Elect Director No. 2                    None      Did Not Vote Shareholder
6.3   Elect Director No. 3                    None      Did Not Vote Shareholder
6.4   Elect Director No. 4                    None      Did Not Vote Shareholder
6.5   Elect Director No. 5                    None      Did Not Vote Shareholder
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Issuance of New Shares by       For       Did Not Vote Management
      Capitalization of Profit
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5.1   Elect Feng-Chiang Miau, with            None      Did Not Vote Shareholder
      Shareholder No.337, as Director
5.2   Elect Shu-Wu Tu, with Shareholder No.   None      Did Not Vote Shareholder
      99, as Director
5.3   Elect Shih-Chien Yang, a                None      Did Not Vote Shareholder
      Representative of Mitac Inc with
      Shareholder No.2, as Director
5.4   Elect Hu-Shih Ching, a Representative   None      Did Not Vote Shareholder
      of Mitac Inc with Shareholder No.2, as
      Director
5.5   Elect Yung-Do Way, with ID A102143652,  For       Did Not Vote Shareholder
      as Independent Director
5.6   Elect An-Ping Chang, with ID            For       Did Not Vote Shareholder
      A102716771, as Independent Director
5.7   Elect Yu-Cheng Chiao, with ID           For       Did Not Vote Shareholder
      A1206679861, as Independent Director
5.8   Elect Teh-Chien Chou, a Representative  None      Did Not Vote Shareholder
      of Lien Hwa Industrial Corp with
      Shareholder No.119603, as Supervisor
5.9   Elect Hsiang-Yun, a Representative of   None      Did Not Vote Shareholder
      Lien Hwa Industrial Corp with
      Shareholder No.119603, as Supervisor
6     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         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 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 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 COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
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
      and Capitalization of Capital Reserve
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
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 Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
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       Did Not Vote Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of Profit
4     Amend the Articles of Association       For       Did Not Vote Management
5     Approve Amendment to Rules of           For       Did Not Vote Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       Did Not Vote Management
      Governing Derivatives Products
10.1  Elect Director No.1                     None      Did Not Vote Shareholder
10.2  Elect Director No.2                     None      Did Not Vote Shareholder
10.3  Elect Director No.3                     None      Did Not Vote Shareholder
10.4  Elect Director No.4                     None      Did Not Vote Shareholder
10.5  Elect Director No.5                     None      Did Not Vote Shareholder
10.6  Elect Director No.6                     None      Did Not Vote Shareholder
10.7  Elect Director No.7                     None      Did Not Vote Shareholder
10.8  Elect Director No.8                     None      Did Not Vote Shareholder
10.9  Elect Director No.9                     None      Did Not Vote Shareholder
10.10 Elect Director No.10                    None      Did Not Vote Shareholder
10.11 Elect Director No.11                    None      Did Not Vote Shareholder
10.12 Elect Director No.12                    None      Did Not Vote Shareholder
10.13 Elect Lin Fengzheng as Independent      For       Did Not Vote Shareholder
      Director
10.14 Elect Chen Qingzhi as Independent       For       Did Not Vote Shareholder
      Director
10.15 Elect Huang Qingyuan as Independent     For       Did Not Vote Shareholder
      Director
10.16 Elect Supervisor No.1                   None      Did Not Vote Shareholder
10.17 Elect Supervisor No.2                   None      Did Not Vote Shareholder
11    Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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:  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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       Did Not Vote Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       Did Not Vote Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       Did Not Vote Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       Did Not Vote Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       Did Not Vote Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       Did Not Vote Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       Did Not Vote Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       Did Not Vote Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       Did Not Vote Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         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       Did Not Vote Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
6     Approve to Amend Trading Procedures     For       Did Not Vote Management
      Governing Derivatives Products
7     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
8     Approve not to Request the Tatung       For       Did Not Vote Management
      University Regarding the Property
      Rights Dispute
9.1   Elect Liu Zongde as Independent         For       Did Not Vote Shareholder
      Director
10    Transact Other Business (Non-Voting)    None      None         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


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 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 Increase the Authorized      For       For          Management
      Capital
4     Approve Cash Capital Increase through   For       For          Management
      New Common Shares Issue or Issuance of
      Global Depositary Receipts
5     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3.1   Elect Shu, Chung-Wan, with Shareholder  None      Did Not Vote Shareholder
      No.1, as Director
3.2   Elect Shu, Chung-Cheng, with            None      Did Not Vote Shareholder
      Shareholder No.2, as Director
3.3   Elect a Representative of Wan Chuan     None      Did Not Vote Shareholder
      Investment Corp. with Shareholder No.
      31 as Director
3.4   Elect Fan, Cheng-Chu with ID            None      Did Not Vote Shareholder
      J101966328 as Director
3.5   Elect NIE JEIHSIE with ID R100032696,   None      Did Not Vote Shareholder
      as Director
3.6   Elect a Representative of Wan Min       None      Did Not Vote Shareholder
      Investment Corp. with Shareholder No.
      30 as Director
3.7   Elect a Representative of CDIB Equity   None      Did Not Vote Shareholder
      Inc. with Shareholder No.23386 as
      Director
3.8   Elect Chen, Shih-Hung, with             None      Did Not Vote Shareholder
      Shareholder No.194, as Director
3.9   Elect Chen, Yi-Liang with ID            For       Did Not Vote Shareholder
      E100213655 as Independent Director
3.10  Elect Chen, Le-Min with ID A123489715   For       Did Not Vote Shareholder
      5 as Independent Director
3.11  Elect Wang, Yi-Hsin with ID A220468501  For       Did Not Vote Shareholder
      as Independent Director
4     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capital Increase
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
6     Amend the Articles of Association       For       Did Not Vote Management
7.1   Elect Shao Yu Wang, a Representative    None      Did Not Vote Shareholder
      of Hao Ran Foundation, with
      Shareholder No.158693, as Director
7.2   Elect Nita Ing, a Representative of     None      Did Not Vote Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.3   Elect Tzu Wei Lee, a Representative of  None      Did Not Vote Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.4   Elect Liang Chang, a Representative of  None      Did Not Vote Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.5   Elect Chin Shan Chiang, a               None      Did Not Vote Shareholder
      Representative of Wei Dah Development
      Co.,Ltd., with Shareholder No.17471,
      as Director
7.6   Elect J.K. Loh, a Representative of     None      Did Not Vote Shareholder
      Wei Dah Development Co.,Ltd., with
      Shareholder No.17471, as Director
7.7   Elect D.Otto Cheng, a Representative    None      Did Not Vote Shareholder
      of Ching Shan Zhen Corporation, with
      Shareholder No.169779, as Director
7.8   Elect Yung-Chen Hung, with ID No.       For       Did Not Vote Shareholder
      C100504640, as Independent Director
7.9   Elect Ting Kai (Peter) Wu, with ID No.  For       Did Not Vote Shareholder
      B100649170, as Independent Director
7.10  Elect Miles Hsieh, with Shareholder No. None      Did Not Vote Shareholder
      154352, as Supervisor
7.11  Elect Tsai-Der Chen, with ID No.        None      Did Not Vote Shareholder
      R101118588, as Supervisor
8     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
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       Did Not Vote Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       Did Not Vote Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       Did Not Vote Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       Did Not Vote Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       Did Not Vote Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       Did Not Vote Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       Did Not Vote Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       Did Not Vote Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       Did Not Vote Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       Did Not Vote Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       Did Not Vote 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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       Did Not Vote 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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
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       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Amend the Articles of Association       For       Did Not Vote Management
4     Approve to Amend Rules and Procedures   For       Did Not Vote Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management




============== iShares MSCI Thailand Investable Market Index Fund ==============


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 OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            For       For          Management
3     Approve Acquisition of the Retail       For       For          Management
      Banking Business in Thailand from the
      Hongkong and Shanghai Banking Corp.
      Ltd.
4     Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of New
      Debentures Not Exceeding THB 300
      Billion
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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




=============== iShares MSCI Turkey Investable Market Index Fund ===============


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       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Increase Authorized Share Capital       For       Did Not Vote 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


--------------------------------------------------------------------------------

ADVANSA SASA POLYESTER SANAYI A.S.

Ticker:       SASA           Security ID:  M82341104
Meeting Date: SEP 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     Amend Company Name                      For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AFYON CIMENTO AS

Ticker:       AFYON          Security ID:  M0218Y109
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     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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
10    Elect Directors                         For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
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    Ratify External Auditors                For       Did Not Vote Management
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Approve Remuneration Policy             For       Did Not Vote Management
17    Wishes                                  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       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: APR 24, 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


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: JUN 20, 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 and Auditors For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    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
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Informations on Charitable      None      None         Management
      Donations  and Related Party
      Transactions


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: SEP 12, 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     Authorize Board to Repurchase Shares    For       Did Not Vote Management
4     Approve Share Repurchase Program        For       Did Not Vote Management
5     Wishes and Close Meeting                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


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: DEC 28, 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, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Approve Spin-Off Agreement              For       Did Not Vote Management
3     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAY 24, 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 Related Party Transactions      For       Did Not Vote Management
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations and Related Party
      Transactions
15    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: JUL 29, 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     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     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


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: MAY 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     Accept Statutory Reports                For       Did Not Vote 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


--------------------------------------------------------------------------------

ALARKO HOLDING AS

Ticker:       ALARK          Security ID:  M04125106
Meeting Date: MAY 29, 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
4a    Receive Financial Statements and Board  None      None         Management
      Report
4b    Receive Internal Audit Report           None      None         Management
4c    Receive External Audit Report           None      None         Management
4d    Accept Financial Statements             For       Did Not Vote Management
4e    Approve Discharge of Board and Auditors For       Did Not Vote Management
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       Did Not Vote Management
8     Approve Allocation of Income            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 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
12    Ratify External Auditors                For       Did Not Vote Management
13    Amend Company Articles                  For       Did Not Vote 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


--------------------------------------------------------------------------------

ALTINYILDIZ MENSUCAT VE KONFEKSIYON FABRIKALARI AS

Ticker:       ALTIN          Security ID:  M0858A106
Meeting Date: APR 03, 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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Receive Information on Company          None      None         Management
      Disclosure Policy
8     Receive Information on Ethical          None      None         Management
      Principles of Company
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    Aprrove Remuneration Policy             For       Did Not Vote Management
13    Amend Company Articles                  For       Did Not Vote Management
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    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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income and        For       Did Not Vote Management
      Receive Information on Profit
      Distribution Policy
5     Amend Company Articles                  For       Did Not Vote Management
6     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
7     Ratify Internal Auditor Appointments    For       Did Not Vote Management
      Made During the Year
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Elect Directors                         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    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ANADOLU CAM SANAYII AS

Ticker:       ANACM          Security ID:  M1015M108
Meeting Date: MAY 17, 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     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
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 Director Remuneration           For       Did Not Vote Management
10    Approve Internal Auditor Remuneration   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    Amend Company Articles                  For       Did Not Vote Management
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Profit           None      None         Management
      Distribution Policy
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    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


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
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
      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 and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Remuneration Policy             For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
9     Ratify Internal Auditor Appointments    For       Did Not Vote Management
      Made During the Year
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    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
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 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 and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations and Receive Information on
      the Guarantees, Pledges, and Mortgages
      Provided by the Company to Third
      Parties
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 Company          None      None         Management
      Disclosure Policy
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
16    Wishes                                  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


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: APR 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     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Receive Information on Profit           None      None         Management
      Distribution Policy
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 Remuneration Policy             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    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 Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
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


--------------------------------------------------------------------------------

BATICIM BATI ANADOLU CIMENTO SANAYII A.S.

Ticker:       BTCIM          Security ID:  M19176102
Meeting Date: MAY 23, 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     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Receive Information on Profit           None      None         Management
      Distribution Policy
12    Approve Allocation of Income            For       Did Not Vote Management
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS

Ticker:       BJKAS          Security ID:  M20116105
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
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     Ratify External Auditors                For       Did Not Vote Management
7     Receive Information on Administrative   None      None         Management
      Fine
8     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Company's        None      None         Management
      Disclosure Policy
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    Wishes and Close Meeting                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


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAY 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     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     Amend Company Articles                  For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Discharge of Board              For       Did Not Vote Management
10    Approve Discharge of Auditors           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    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Approve Remuneration Policy             For       Did Not Vote Management
17    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
18    Receive Information on Donation Policy  None      None         Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    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
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BOLU CIMENTO SANAYII AS

Ticker:       BOLUC          Security ID:  M2020D109
Meeting Date: MAR 27, 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     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
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    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 Charitable Donations            For       Did Not Vote Management
18    Approve Remuneration Policy             For       Did Not Vote Management
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 30, 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 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 and Auditors For       Did Not Vote Management
7     Ratify External Auditors                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 Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Amend Company Articles                  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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOYNER BUYUK MAGAZACILIK A.S.

Ticker:       BOYNR          Security ID:  M2033Y116
Meeting Date: APR 03, 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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Receive Information on Company          None      None         Management
      Disclosure Policy
8     Receive Information on Ethical          None      None         Management
      Principles of Company
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    Approve Remuneration Policy             For       Did Not Vote Management
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    Receive Information on Charitable       None      None         Management
      Donations
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOYNER BUYUK MAGAZACILIK A.S.

Ticker:       BOYNR          Security ID:  M2033Y116
Meeting Date: JUN 20, 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     Approve Accounting Transfers            For       Did Not Vote Management
5     Close Meeting                           None      None         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


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: MAY 24, 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     Approve Revised Financial Statements    For       Did Not Vote Management
      of 2009 and 2010
3     Accept Statutory Reports                For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Ratify Internal Auditor Appointment     For       Did Not Vote Management
      Made During the Year
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Receive Information on Company          None      None         Management
      Disclosure Policy
8     Approve Discharge of Board and 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    Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
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    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on Corporate        None      None         Management
      Governance and Audit Committees
18    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: APR 24, 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 Director Appointments Made      For       Did Not Vote Management
      During the Year
10    Approve Discharge of Board and Auditors For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Approve Director Remuneration           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    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


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: MAY 21, 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     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     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Amend Company Articles                  For       Did Not Vote Management
16    Approve Related Party Transactions      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


--------------------------------------------------------------------------------

DEVA HOLDING A.S.

Ticker:       DEVA           Security ID:  M2789A106
Meeting Date: JUN 28, 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              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     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 Related Party Transactions      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    Ratify External Auditors                For       Did Not Vote Management
13    Amend Company Articles                  For       Did Not Vote Management
14    Receive Information on Related Party    None      None         Management
      Transactions
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    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Approve Remuneration Policy             For       Did Not Vote Management
19    Approve Donation Policy                 For       Did Not Vote Management
20    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       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS

Ticker:       ECZYT          Security ID:  M3018D101
Meeting Date: MAY 29, 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 Board Report                     For       Did Not Vote Management
3     Accept Audit 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              For       Did Not Vote Management
7     Approve Discharge of Auditors           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    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Amend Company Articles                  For       Did Not Vote Management
18    Authorize Issuance of Bonds and         For       Did Not Vote Management
      Debentures
19    Approve Related Party Transactions      For       Did Not Vote Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M30078105
Meeting Date: NOV 03, 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


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M30078105
Meeting Date: MAY 29, 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 Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     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              For       Did Not Vote Management
7     Approve Discharge of Auditors           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    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Amend Company Articles                  For       Did Not Vote Management
18    Authorize Issuance of Bonds and         For       Did Not Vote Management
      Debentures
19    Approve Related Party Transactions      For       Did Not Vote Management
20    Wishes                                  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       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 Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration Policy; Approve    For       Did Not Vote Management
      Remuneration of Directors and Internal
      Auditors
9     Authorize Board to Repurchase Shares;   For       Did Not Vote Management
      Authorize Board to Transfer Land in
      Relation to Zoning Regulations
10    Amend Company Articles                  For       Did Not Vote Management
11    Receive Information on Administrative   None      None         Management
      Fine Imposed by Capital Markets Board
12    Wishes                                  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


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: SEP 09, 2011   Meeting Type: Annual
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
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Receive Information on Evaluation of    None      None         Management
      Assets
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Dividends                       For       Did Not Vote Management
8     Ratify External 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: JAN 10, 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
2     Authorize Issuance of Bonds             For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: JUN 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
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
4     Wishes                                  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


--------------------------------------------------------------------------------

GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR AS

Ticker:       GSRAY          Security ID:  M47211103
Meeting Date: JUL 08, 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     Appoint Internal Statutory Auditors     For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     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
7     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR AS

Ticker:       GSRAY          Security ID:  M47211103
Meeting Date: OCT 19, 2011   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 Dividend Distribution           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     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    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR AS

Ticker:       GSRAY          Security ID:  M47211103
Meeting Date: MAR 06, 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 Increase in the Nominal       For       Did Not Vote Management
      Share Capital of the Company
4     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR AS

Ticker:       GSRAY          Security ID:  M47211103
Meeting Date: APR 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     Receive Information on Related Party    None      None         Management
      Transactions
5     Ratify Director Appointments            For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GOLTAS GOLLER BOLGESI CIMENTO SAN. VE TIC. A.S.

Ticker:       GOLTS          Security ID:  M5229P104
Meeting Date: MAY 21, 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     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    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    Approve Allocation of Income            For       Did Not Vote Management
15    Approve Charitable Donations            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 Remuneration Policy             For       Did Not Vote Management
19    Amend Company Articles                  For       Did Not Vote Management
20    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

GOODYEAR LASTIKLERI T.A.S.

Ticker:       GOODY          Security ID:  M5240U108
Meeting Date: APR 26, 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 Statutory Reports               None      None         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     Accept Financial Statements             For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Payment of Fines to Turkish     For       Did Not Vote Management
      Tax Authorities
9     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
10    Approve Discharge of Board and Auditors For       Did Not Vote Management
11    Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
12    Amend Company Articles                  For       Did Not Vote Management
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
15    Ratify External Auditors                For       Did Not Vote Management
16    Receive Information on Profit           None      None         Management
      Distribution Policy
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    Approve Related Party Transactions      For       Did Not Vote Management
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 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     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 Allocation of Income            For       Did Not Vote Management
7     Ratify Director and Internal Auditor    For       Did Not Vote Management
      Appointments Made During the Year
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Charitable       None      None         Management
      Donations
16    Elect Directors                         For       Did Not Vote Management
17    Appoint Internal Statutory Auditors     For       Did Not Vote Management
18    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
19    Approve Related Party Transactions      For       Did Not Vote Management
20    Wishes                                  None      None         Management
21    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM ANONIM SIRKETI AS

Ticker:       IPEKE          Security ID:  M5698Y107
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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Accept Revised Financial Statements     For       Did Not Vote Management
      For Years 2009 and 2010
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         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


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 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 Statutory Reports               None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Profit Distribution Policy and  For       Did Not Vote Management
      Approve Allocation of Income
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
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 Appointment     For       Did Not Vote Management
      Made During the Year
12    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
13    Elect Directors                         For       Did Not Vote Management
14    Appoint Internal Statutory Auditors     For       Did Not Vote Management
15    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
16    Approve Remuneration Policy             For       Did Not Vote Management
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IS YATIRIM MENKUL DEGERLER AS

Ticker:       ISMEN          Security ID:  M6025C107
Meeting Date: MAY 09, 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     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 Appointment Made        For       Did Not Vote Management
      During the Year
6     Ratify Internal Auditor Appointment     For       Did Not Vote Management
      Made During the Year
7     Approve Discharge of Board and 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 Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Amend Company Articles                  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
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI INC.

Ticker:       IZMDC          Security ID:  M6175C105
Meeting Date: MAY 15, 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              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration Policy             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    Approve Profit Distribution Policy      For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations
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    Amend Company Articles                  For       Did Not Vote Management
17    Approve Related Party Transactions      For       Did Not Vote Management
18    Wishes and Close Meeting                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:  M8765T118
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:  M8765T126
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


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
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


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
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


--------------------------------------------------------------------------------

KARTONSAN KARTON SANAYI VE TICARET AS

Ticker:       KARTN          Security ID:  M6312V107
Meeting Date: SEP 30, 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


--------------------------------------------------------------------------------

KARTONSAN KARTON SANAYI VE TICARET AS

Ticker:       KARTN          Security ID:  M6312V107
Meeting Date: MAY 02, 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     Accept Statutory Reports and Receive    For       Did Not Vote Management
      Information on Charitable Donations
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Allocation of Income            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    Receive Information on Related Party    None      None         Management
      Transactions
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 21, 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 Profit Distribution Policy      For       Did Not Vote Management
6     Approve Allocation of Income            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    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    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations
13    Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: JUN 28, 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


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M63730101
Meeting Date: MAY 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: JUN 01, 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     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
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 Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
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    Accept Revised Financial Statements     For       Did Not Vote Management
      for Years 2009 and 2010
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: MAR 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 Statutory Reports               None      None         Management
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
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    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Related-Party    None      None         Management
      Transactions
16    Approve Charitable Donations            For       Did Not Vote Management
17    Approve Remuneration Policy             For       Did Not Vote Management
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: JUN 20, 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


--------------------------------------------------------------------------------

MONDI TIRE KUTSAN KAGIT VE AMBALAJ SANAYI AS

Ticker:       TIRE           Security ID:  M8788P101
Meeting Date: APR 27, 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     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 Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Profit           None      None         Management
      Distribution Policy
17    Receive Information on Charitable       None      None         Management
      Donations
18    Wishes                                  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


--------------------------------------------------------------------------------

NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334W107
Meeting Date: MAR 20, 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     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334W107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
5     Receive Information on Charitable       None      None         Management
      Donations
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Amend Company Articles                  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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NORTEL NETWORKS NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334W107
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 14, 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     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    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TIC A.S.

Ticker:       PRKME          Security ID:  M78160104
Meeting Date: MAY 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     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     Amend Company Articles                  For       Did Not Vote Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Receive Information on Ethical          None      None         Management
      Principles and Rules of Company
10    Approve Donation Policy                 For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Board Report on Related Party   None      None         Management
      Transactions
14    Elect Directors                         For       Did Not Vote Management
15    Approve Remuneration Policy             For       Did Not Vote Management
16    Appoint Internal Statutory Auditors     For       Did Not Vote Management
17    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
18    Ratify External Auditors                For       Did Not Vote Management
19    Receive Information on Profit           None      None         Management
      Distribution Policy
20    Approve Related Party Transactions      For       Did Not Vote Management
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

PINAR SUT MAMULLERI SANAYI A.S

Ticker:       PNSUT          Security ID:  M7926C105
Meeting Date: MAY 15, 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; Approve   For       Did Not Vote Management
      Discharge of Board and Auditors
5     Ratify External Auditors                For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Approve Internal Auditor Remuneration   For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Approve Advance Payment of Dividends    For       Did Not Vote Management
16    Receive Information on Charitable       None      None         Management
      Donations
17    Approve Allocation of Income            For       Did Not Vote Management
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


--------------------------------------------------------------------------------

SASA POLYESTER SANAYI AS

Ticker:       SASA           Security ID:  M82341104
Meeting Date: APR 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 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     Accept Financial Statements             For       Did Not Vote Management
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Receive Information on Charitable       For       Did Not Vote Management
      Donations; Approve Donation Policy
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     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Ratify External Auditors                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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 28, 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
2     Approve Split Agreement relating to an  For       Did Not Vote Management
      Asset Owned by Subsidiary Camis
      Elektrik Uretim
3     Approve Transfer of Asset from          For       Did Not Vote Management
      Subsidiary Camis Elektrik Uretim AS to
      Soda Sanayii


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAY 24, 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


--------------------------------------------------------------------------------

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       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     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Increase Authorized Share Capital       For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
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     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Increase Authorized Share Capital; Use  For       Did Not Vote 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       Did Not Vote 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


--------------------------------------------------------------------------------

TAT KONSERVE SANAYII A.S.

Ticker:       TATKS          Security ID:  M8740J102
Meeting Date: MAR 21, 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     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: SEP 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     Approve Share Repurchase Program        For       Did Not Vote Management
4     Wishes                                  None      None         Management
5     Close Meeting                           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


--------------------------------------------------------------------------------

TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS

Ticker:       TSPOR          Security ID:  M88245101
Meeting Date: MAY 08, 2012   Meeting Type: Special
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     Decide on Undistributed Profits for     For       Did Not Vote Management
      the Financial Year 2008; Amend Several
      Articles of the Company Bylaws
5     Elect Directors                         For       Did Not Vote Management
6     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
7     Wishes                                  None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRABZONSPOR SPORTIF YATIRIM VE TICARET AS

Ticker:       TSPOR          Security ID:  M88245101
Meeting Date: NOV 03, 2011   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     Accept Annual Report and Statutory      For       Did Not Vote Management
      Reports
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Decide on Undistributed Profits from    For       Did Not Vote Management
      Previous Years
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Restructuring
11    Wishes                                  None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRABZONSPOR SPORTIF YATIRIM VE TICARET AS

Ticker:       TSPOR          Security ID:  M88245101
Meeting Date: MAR 12, 2012   Meeting Type: Special
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     Decide on Undistributed Profits from    For       Did Not Vote Management
      Previous Years
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: MAY 17, 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 the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: MAY 24, 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     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
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     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Amend Company Articles                  For       Did Not Vote Management
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Company Donation Policy         For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Allow Questions                         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       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     Approve Financial Statements and        For       Did Not Vote Management
      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     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote 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


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointment             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    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management
15    Close Meeting                           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       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


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TICARET AS

Ticker:       VESBE          Security ID:  M9751J106
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    Approve Allocation of Income            For       Did Not Vote Management
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
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YAPI KREDI SIGORTA AS

Ticker:                      Security ID:  M9869L100
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     Approve Discharge of Board Members      For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YAPI KREDI SIGORTA AS

Ticker:                      Security ID:  M9869L100
Meeting Date: MAR 21, 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     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 Charitable       None      None         Management
      Donations
15    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
16    Wishes                                  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       Did Not Vote Management
      Council of 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 Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
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     Approve Allocation of Income            For       Did Not Vote 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       Did Not Vote Management
14    Increase Authorized Share Capital and   For       Did Not Vote Management
      Amend Company Articles Accordingly
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


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
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 Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote 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    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                For       Did Not Vote Management
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
18    Approve Related Party Transactions      For       Did Not Vote Management
19    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI

Ticker:       ZOREN          Security ID:  M9895U108
Meeting Date: MAY 31, 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     Accept Board Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Accept Internal Audit Report            For       Did Not Vote Management
7     Accept External Audit Report            For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Profit Distribution Policy      For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Appoint Internal Statutory Auditors     For       Did Not Vote Management
14    Approve Director Remuneration           For       Did Not Vote Management
15    Approve Internal Auditor Remuneration   For       Did Not Vote Management
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    Ratify External Auditors                For       Did Not Vote Management
18    Approve Remuneration Policy             For       Did Not Vote Management
19    Amend Company Articles                  For       Did Not Vote Management
20    Approve Donation Policy                 For       Did Not Vote Management
21    Receive Information on Charitable       None      None         Management
      Donations
22    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
23    Receive Information on Related Party    None      None         Management
      Transactions
24    Wishes and Close Meeting                None      None         Management




==================== iShares MSCI United Kingdom Index Fund ====================


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       For          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       For          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


--------------------------------------------------------------------------------

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       For          Management
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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          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       Abstain      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 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     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Sinclair as Director   For       For          Management
5     Re-elect George Weston as Director      For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Lord Jay of Ewelme as Director For       For          Management
9     Re-elect Javier Ferran as Director      For       For          Management
10    Re-elect Peter Smith 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       Abstain      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       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          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       For          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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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       For          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       For          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       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          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       Against      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


--------------------------------------------------------------------------------

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       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       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          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       Against      Management
      Docks (West) from Clydeport Properties
      Limited by Braehead Park Estates
      Limited
2     Approve Acquisition of an Option        For       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          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       Against      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       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Stuart Subotnick as Director   For       Against      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       For          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   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ESSAR ENERGY PLC

Ticker:       ESSR           Security ID:  G3196V102
Meeting Date: JUL 18, 2011   Meeting Type: Special
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Stanlow      For       For          Management
      Refinery


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Shubarkol Komir JSC


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
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
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Terence Wilkinson as Director     For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect James Cochrane as Director     For       For          Management
9     Re-elect Mehmet Dalman as Director      For       For          Management
10    Re-elect Sir Paul Judge as Director     For       For          Management
11    Re-elect Roderick Thomson as Director   For       For          Management
12    Re-elect Felix Vulis as Director        For       For          Management
13    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
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 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       For          Management
      Two Weeks' Notice
20    Amend Long-Term Incentive Plan          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       Abstain      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Approve Sustainable Earnings Plan 2012  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       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
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     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
19    Approve 2011 Unapproved Company Share   For       For          Management
      Option Plan


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

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       For          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       For          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       For          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


--------------------------------------------------------------------------------

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       For          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       For          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       Abstain      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       Abstain      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


--------------------------------------------------------------------------------

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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
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 Alan Ferguson as Director         For       For          Management
5     Elect Tim Stevenson as Director         For       For          Management
6     Re-elect Neil Carson as Director        For       For          Management
7     Re-elect Sir Thomas Harris as Director  For       For          Management
8     Re-elect Robert MacLeod as Director     For       For          Management
9     Re-elect Larry Pentz as Director        For       For          Management
10    Re-elect Michael Roney as Director      For       For          Management
11    Re-elect Bill Sandford as Director      For       For          Management
12    Re-elect Dorothy Thompson 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 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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
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 Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin 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       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  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       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           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       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Group Performance Share Plan 2005 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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


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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


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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       For          Management
      Two Weeks' Notice


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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       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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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       For          Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       For          Management


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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       For          Management
      Two Weeks' Notice


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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


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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       For          Management
      Two Weeks' Notice


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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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


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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       Abstain      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


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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       For          Management
      Two Weeks' Notice


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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       For          Management
      Two Weeks' Notice


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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


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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       For          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


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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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          Management
8     Re-elect Dinyar Devitre as Director     For       For          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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
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     Elect Ashley Almanza as Director        For       For          Management
5     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
6     Re-elect Kevin Parry as Director        For       For          Management
7     Re-elect Luc Bertrand as Director       For       For          Management
8     Re-elect Lord Howard of Penrith as      For       For          Management
      Director
9     Re-elect Bruno Schroder 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 Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
13    Approve 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          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       For          Management
      Two Weeks' Notice
21    Amend 2008 Long Term Incentive Plan     For       For          Management
22    Approve Share Incentive Plan            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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          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       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan 2011   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       For          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       For          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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          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       For          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       For          Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

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       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 EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       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       For          Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

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       Against      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       Abstain      Management
6     Re-elect Aman Mehta as Director         For       Abstain      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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
12    Authorise Board to Fix Remuneration of  For       For          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       For          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       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    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011


--------------------------------------------------------------------------------

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       For          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       Against      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       Against      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       For          Management
      with Not Less Than 20 Clear Days'
      Notice




========================= iShares MSCI USA Index Fund ==========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         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    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       Withhold     Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  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     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   Against      Shareholder
9     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Bachmann        For       For          Management
2     Elect Director Michael S. Jeffries      For       For          Management
3     Elect Director John W. Kessler          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G. H. Capron    For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       For          Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       For          Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Henry WK Chow            For       For          Management
5     Elect Director Craig A. Conway          For       For          Management
6     Elect Director Nicholas M. Donofrio     For       For          Management
7     Elect Director H. Paulett Eberhart      For       For          Management
8     Elect Director Waleed Muhairi           For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Elect Director Rory P. Read             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos, II     For       For          Management
3     Elect Director Paul S. Amos, II         For       For          Management
4     Elect Director Kriss Cloninger, III     For       For          Management
5     Elect Director Elizabeth J. Hudson      For       For          Management
6     Elect Director Douglas W. Johnson       For       For          Management
7     Elect Director Robert B. Johnson        For       For          Management
8     Elect Director Charles B. Knapp         For       For          Management
9     Elect Director E. Stephen Purdom        For       For          Management
10    Elect Director Barbara K. Rimer         For       For          Management
11    Elect Director Marvin R. Schuster       For       For          Management
12    Elect Director Melvin T. Stith          For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Takuro Yoshida           For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director P. George Benson         For       For          Management
2     Elect Director Wolfgang Deml            For       For          Management
3     Elect Director Luiz F. Furlan           For       For          Management
4     Elect Director Gerald B. Johanneson     For       For          Management
5     Elect Director George E. Minnich        For       For          Management
6     Elect Director Martin H. Richenhagen    For       For          Management
7     Elect Director Gerald L. Shaheen        For       For          Management
8     Elect Director Mallika Srinivasan       For       For          Management
9     Elect Director Daniel C. Ustian         For       For          Management
10    Elect Director Hendrikus Visser         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Herbold        For       For          Management
2     Elect Director Koh Boon Hwee            For       For          Management
3     Elect Director William P. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mario L. Baeza           For       For          Management
2     Elect Director Susan K. Carter          For       For          Management
3     Elect Director John E. McGlade          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter McCausland         For       For          Management
1.2   Elect Director Lee M. Thomas            For       Withhold     Management
1.3   Elect Director John C. van Roden, Jr.   For       For          Management
1.4   Elect Director Ellen C. Wolf            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   One Year  Three Years  Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George H. Conrades       For       For          Management
2     Elect Director Martin M. Coyne, II      For       For          Management
3     Elect Director Jill A. Greenthal        For       For          Management
4     Elect Director Geoffrey A. Moore        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     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       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Foos             For       For          Management
2     Elect Director William K. Lavin         For       For          Management
3     Elect Director Phillip M. Martineau     For       For          Management
4     Elect Director Raymond L. M. Wong       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
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. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       For          Management
1.5   Elect Director Louis J. Thomas          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


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director Robert A. Ingram         For       For          Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       For          Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director T. Michael Nevens        For       For          Management
3     Elect Director Elisha W. Finney         For       For          Management
4     Elect Director Kevin McGarity           For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Thomas H. Waechter       For       For          Management
8     Elect Director Susan Wang               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Provide Right to Act by Written Consent For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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 EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  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     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       Against      Management
8     Elect Director George L. Miles, Jr.     For       Against      Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ronald A. Rittenmeyer    For       For          Management
13    Elect Director Douglas M. Steenland     For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lon R. Greenberg         For       For          Management
2     Elect Director Warren D. Knowlton       For       For          Management
3     Elect Director Jeffrey Noddle           For       For          Management
4     Elect Director Robert F. Sharpe, Jr.    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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   Against      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


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

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   Against      Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       For          Management
7     Elect Director F. Grant Saviers         For       For          Management
8     Elect Director Paul J. Severino         For       For          Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       Against      Management
4     Elect Director Jonathan D. Green        For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Edgar D. Jannotta        For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Richard C. Notebaert     For       For          Management
10    Elect Director Gloria Santona           For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       Withhold     Management
1.4   Elect Director Al Gore                  For       Withhold     Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       Withhold     Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aart J. de Geus          For       For          Management
2     Elect Director Stephen R. Forrest       For       For          Management
3     Elect Director Thomas J. Iannotti       For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Alexander A. Karsner     For       For          Management
6     Elect Director Gerhard H. Parker        For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Willem P. Roelandts      For       For          Management
9     Elect Director James E. Rogers          For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Robert H. Swan           For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Freudenthal     For       For          Management
1.2   Elect Director Patricia F. Godley       For       For          Management
1.3   Elect Director George C. Morris, III    For       For          Management
1.4   Elect Director Wesley M. Taylor         For       For          Management
1.5   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Appalachian Mining            Against   Against      Shareholder
      Environmental and Health Hazard
      Reduction Efforts


--------------------------------------------------------------------------------

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       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Antonio Maciel           For       For          Management
7     Elect Director Patrick J. Moore         For       For          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  Three Years  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   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Report on Political Contributions       Against   Against      Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Mary T. McDowell         For       For          Management
6     Elect Director Lorrie M. Norrington     For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Stacy J. Smith           For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiaozhi Liu              For       For          Management
1.2   Elect Director George A. Lorch          For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         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


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         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   One Year  Three Years  Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Hock E. Tan as Director         For       For          Management
1b    Reelect Adam H. Clammer as Director     For       For          Management
1c    Reelect John T. Dickson as Director     For       For          Management
1d    Reelect James V. Diller as Director     For       For          Management
1e    Reelect Kenneth Y. Hao as Director      For       For          Management
1f    Reelect John Min-Chih Hsuan as Director For       For          Management
1g    Reelect Justine F. Lien as Director     For       For          Management
1h    Reelect Donald Macleod as Director      For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


--------------------------------------------------------------------------------

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   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       For          Management
2     Elect Director David E. I. Pyott        For       For          Management
3     Elect Director Dean A. Scarborough      For       For          Management
4     Elect Director Julia A. Stewart         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Richard Hamada           For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       Withhold     Management
1.8   Elect Director William H. Schumann, III For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
1.10  Elect Director Roy Vallee               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael A. Butt as Director       For       For          Management
1.2   Elect John R. Charman as Director       For       For          Management
1.3   Elect Charles A. Davis as Director      For       For          Management
1.4   Elect  Sir Andrew Large as Director     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 Deloitte & Touche Ltd as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       Against      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


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J.L. Glover, Jr.         For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe, III        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director Thomas E. Skains         For       For          Management
1.13  Elect Director Thomas N. Thompson       For       For          Management
1.14  Elect Director Edwin H. Welch           For       For          Management
1.15  Elect Director Stephen T. Williams      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     Report on Political Contributions       Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Stephen W. Golsby        For       For          Management
3     Elect Director Ann F. Hackett           For       For          Management
4     Elect Director A. D. David Mackay       For       For          Management
5     Elect Director Matthew J. Shattock      For       For          Management
6     Elect Director Robert A. Steele         For       For          Management
7     Elect Director Peter M. Wilson          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       For          Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       For          Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       For          Management
12    Elect Director Willard J. Overlock, Jr  For       For          Management
13    Elect Director Bertram L. Scott         For       For          Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
2     Elect Director Leonard Feinstein        For       For          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


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Kathy J. Higgins Victor  For       For          Management
1.3   Elect Director Gerard R. Vittecoq       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     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Demchak       For       For          Management
2     Elect Director Laurence D. Fink         For       For          Management
3     Elect Director Robert S. Kapito         For       For          Management
4     Elect Director Thomas H. O'Brien        For       For          Management
5     Elect Director Ivan G. Seidenberg       For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis O. Bonanno       For       For          Management
2     Elect Director Alexis P. Michas         For       For          Management
3     Elect Director Richard O. Schaum        For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director William H. Kucheman      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

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   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       For          Management
3     Elect Director Tommy G. Thompson        For       Against      Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Rohit Kapoor             For       For          Management
4     Elect Director Kay Koplovitz            For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director Richard Sulpizio         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Renato (Ron) Zambonini   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  Three Years  Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rhys J. Best             For       For          Management
2     Elect Director Robert Kelley            For       For          Management
3     Elect Director P. Dexter Peacock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Provide Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       Withhold     Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       Withhold     Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       Withhold     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   One Year  Three Years  Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Fairbank      For       For          Management
2     Elect Director Peter E. Raskind         For       For          Management
3     Elect Director Bradford H. Warner       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        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    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jacqueline B. Kosecoff,  For       For          Management
      Ph.D.
2     Elect Director Michael D. O'Halleran    For       For          Management
3     Elect Director Robert P. Wayman         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Robert H. Dickinson As A        For       Against      Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
5     Reelect Pier Luigi Foschi As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
9     Reelect Modesto A. Maidique As A        For       Against      Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
11    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
12    Reelect Stuart Subotnick As A Director  For       Against      Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
13    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
14    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2011
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Approve Remuneration of Executive       For       For          Management
      Directors
20    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorize Shares for Market Purchase    For       For          Management
23    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          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


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Barlett         For       For          Management
2     Elect Director David F. Hoffmeister     For       For          Management
3     Elect Director Paul H. O'Neill          For       For          Management
4     Elect Director Jay V. Ihlenfeld         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against      Shareholder


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clifford W. Illig        For       For          Management
2     Elect Director William B. Neaves        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       Withhold     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   For          Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          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


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Albi           For       For          Management
2     Elect Director Jerry Box                For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Steven J. Johnston       For       For          Management
1.3   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.4   Elect Director W. Rodney McMullen       For       For          Management
1.5   Elect Director Gretchen W. Price        For       For          Management
1.6   Elect Director John J. Schiff, Jr.      For       For          Management
1.7   Elect Director Thomas R. Schiff         For       For          Management
1.8   Elect Director Kenneth W. Stecher       For       For          Management
1.9   Elect Director John F. Steele, Jr.      For       For          Management
1.10  Elect Director E. Anthony Woods         For       For          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


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Melanie W. Barstad       For       For          Management
3     Elect Director Richard T. Farmer        For       For          Management
4     Elect Director Scott D. Farmer          For       For          Management
5     Elect Director James J. Johnson         For       For          Management
6     Elect Director Robert J. Kohlhepp       For       For          Management
7     Elect Director David C. Phillips        For       For          Management
8     Elect Director Joseph Scaminace         For       For          Management
9     Elect Director Ronald W. Tysoe          For       Against      Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   Against      Shareholder
19    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       For          Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       For          Management
11    Elect Director William S. Thompson, Jr. For       For          Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph A. Carrabba       For       For          Management
2     Elect Director Susan M. Cunningham      For       For          Management
3     Elect Director Barry J. Eldridge        For       For          Management
4     Elect Director Andres R. Gluski         For       For          Management
5     Elect Director Susan M. Green           For       For          Management
6     Elect Director Janice K. Henry          For       For          Management
7     Elect Director James F. Kirsch          For       For          Management
8     Elect Director Francis R. McAllister    For       For          Management
9     Elect Director Richard K. Riederer      For       For          Management
10    Elect Director Richard A. Ross          For       For          Management
11    Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Larry G. Gerdes          For       For          Management
1.3   Elect Director Daniel R. Glickman       For       For          Management
1.4   Elect Director James E. Oliff           For       For          Management
1.5   Elect Director Edemir Pinto             For       For          Management
1.6   Elect Director Alex J. Pollock          For       For          Management
1.7   Elect Director William R. Shepard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             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   One Year  Three Years  Management


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Peter R. Coneway         For       For          Management
1.3   Elect Director Michael G. France        For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
1.5   Elect Director N. John Lancaster        For       For          Management
1.6   Elect Director Scott L. Lebovitz        For       For          Management
1.7   Elect Director Jon A. Marshall          For       For          Management
1.8   Elect Director Kenneth W. Moore         For       For          Management
1.9   Elect Director Kenneth A. Pontarelli    For       For          Management
1.10  Elect Director Myles W. Scoggins        For       For          Management
1.11  Elect Director D. Jeff van Steenbergen  For       For          Management
1.12  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard G. Lindner       For       For          Management
2     Elect Director Robert S. Taubman        For       For          Management
3     Elect Director Reginald M. Turner, Jr.  For       For          Management
4     Elect Director Roger A. Cregg           For       For          Management
5     Elect Director T. Kevin DeNicola        For       For          Management
6     Elect Director Alfred A. Piergallini    For       For          Management
7     Elect Director Nina G. Vaca             For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director Michael W. Laphen        For       For          Management
8     Elect Director F. Warren McFarlan       For       For          Management
9     Elect Director Chong Sup Park           For       For          Management
10    Elect Director Thomas H. Patrick        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephan G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director w.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       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   One Year  Three Years  Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          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


--------------------------------------------------------------------------------

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   Against      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Against      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


--------------------------------------------------------------------------------

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 BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               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   One Year  Three Years  Management
5     Request that the Board Adopt a Plan     Against   Against      Shareholder
      for All Stock to Have One Vote Per
      Share


--------------------------------------------------------------------------------

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       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellis L. 'Lon' McCain    For       For          Management
1.2   Elect Director Mark E. Monroe           For       Withhold     Management
1.3   Elect Director Edward T. Schafer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Ivor J. Evans as Director        For       Against      Management
2     Elect Kirk S. Hachigian as Director     For       For          Management
3     Elect Lawrence D. Kingsley as Director  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      their Remuneration
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Authorize Share Repurchase by Any       For       For          Management
      Subsidiary of the Company
8     Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       For          Management
2     Elect Director Stephanie A. Burns       For       For          Management
3     Elect Director John A. Canning, Jr.     For       For          Management
4     Elect Director Richard T. Clark         For       For          Management
5     Elect Director James B. Flaws           For       For          Management
6     Elect Director Gordon Gund              For       For          Management
7     Elect Director Kurt M. Landgraf         For       For          Management
8     Elect Director Deborah D. Rieman        For       For          Management
9     Elect Director H. Onno Ruding           For       For          Management
10    Elect Director Mark S. Wrighton         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        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


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Joseph C. Scodari        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       Against      Management
3     Elect Director Timothy T. Weglicki      For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       For          Management
1.2   Elect Director Clyde R. Hosein          For       For          Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director Franco Plastina          For       For          Management
1.5   Elect Director Alan J. Ruud             For       For          Management
1.6   Elect Director Robert L. Tillman        For       For          Management
1.7   Elect Director Harvey A. Wagner         For       For          Management
1.8   Elect Director Thomas H. Werner         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       For          Management
1.3   Elect Director Robert E. Garrison, II   For       For          Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       Against      Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

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       Against      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       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack III  For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Director Maria A. Sastre                For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       Against      Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Charles O. Holliday, Jr. For       For          Management
4     Elect Director Dipak C. Jain            For       For          Management
5     Elect Director Clayton M. Jones         For       For          Management
6     Elect Director Joachim Milberg          For       For          Management
7     Elect Director Richard B. Myers         For       For          Management
8     Elect Director Thomas H. Patrick        For       For          Management
9     Elect Director Sherry M. Smith          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       Withhold     Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       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   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
2     Elect Director Edward H. Bastian        For       For          Management
3     Elect Director Roy J. Bostock           For       For          Management
4     Elect Director John S. Brinzo           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director David G. DeWalt          For       For          Management
7     Elect Director Mickey P. Foret          For       For          Management
8     Elect Director Shirley C. Franklin      For       For          Management
9     Elect Director David R. Goode           For       For          Management
10    Elect Director Paula Rosput Reynolds    For       For          Management
11    Elect Director Kenneth C. Rogers        For       For          Management
12    Elect Director Kenneth B. Woodrow       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


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve an Amendment of the Limited     For       For          Management
      Liability Company Agreement of Denbury
      Onshore, LLC
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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       Withhold     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   Against      Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Gary Butler              For       For          Management
1.4   Elect Director Lisa W. Pickrum          For       For          Management
1.5   Elect Director Fernando Ruiz            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   One Year  Three Years  Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       Against      Management
5     Elect Director Paul G. Gaffney, II      For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Clifford M. Sobel        For       For          Management
9     Elect Director Andrew H. Tisch          For       For          Management
10    Elect Director Raymond S. Troubh        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    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


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Boyd, Jr.          For       For          Management
2     Elect Director David Dillon             For       For          Management
3     Elect Director Samuel DiPiazza, Jr.     For       For          Management
4     Elect Director Dixon Doll               For       For          Management
5     Elect Director Peter Lund               For       For          Management
6     Elect Director Nancy Newcomb            For       For          Management
7     Elect Director Lorrie Norrington        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Class of Common Stock         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Beck           For       For          Management
1.2   Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr. For       Withhold     Management
1.5   Elect Director Ted W. Hall              For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       For          Management
1.6   Elect Director William C. Rhodes, III   For       For          Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Director Robert A. Livingston     For       For          Management
7     Elect Director Richard K. Lochridge     For       For          Management
8     Elect Director Bernard G. Rethore       For       For          Management
9     Elect Director Michael B. Stubbs        For       For          Management
10    Elect Director Stephen M. Todd          For       For          Management
11    Elect Director Stephen K. Wagner        For       For          Management
12    Elect Director Mary A. Winston          For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       For          Management
3     Elect Director M. Anne Szostak          For       For          Management
4     Elect Director Michael F. Weinstein     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 Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

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       For          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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director Eleuthere I. Du Pont     For       For          Management
8     Elect Director Marillyn A. Hewson       For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Ellen J. Kullman         For       For          Management
11    Elect Director Lee M. Thomas            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    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Demeritt      For       For          Management
2     Elect Director Robert M. Hernandez      For       For          Management
3     Elect Director Julie F. Holder          For       For          Management
4     Elect Director Lewis M. Kling           For       For          Management
5     Elect Director David W. Raisbeck        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Supermajority Vote Provisions For       For          Management
10    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alexander M. Cutler      For       For          Management
2     Elect Director Arthur E. Johnson        For       For          Management
3     Elect Director Deborah L. McCoy         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 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       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       For          Management
2     Elect Director Jerry A. Grundhofer      For       For          Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Victoria J. Reich        For       For          Management
5     Elect Director John J. Zillmer          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

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       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       Against      Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Geraldine B. Laybourne   For       For          Management
4     Elect Director Gregory B. Maffei        For       Against      Management
5     Elect Director Vivek Paul               For       For          Management
6     Elect Director Lawrence F. Probst III   For       For          Management
7     Elect Director John S. Riccitiello      For       For          Management
8     Elect Director Richard A. Simonson      For       For          Management
9     Elect Director Linda J. Srere           For       For          Management
10    Elect Director Luis A. Ubinas           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         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     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       For          Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       For          Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Fernandez G.          For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director W.R. Johnson             For       For          Management
1.4   Elect Director J.B. Menzer              For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director R.I. Ridgway             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
1.4   Elect Director Jay Grinney              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bill G. Armstrong        For       For          Management
2     Elect Director J. Patrick Mulcahy       For       For          Management
3     Elect Director Pamela M. Nicholson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
11    Adopt Retention Ratio for Executives    Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Burke         For       For          Management
1.2   Elect Director Margaret K. Dorman       For       For          Management
1.3   Elect Director Philip G. Behrman        For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Lee T. Todd, Jr.         For       For          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


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director Mark L. Feidler          For       For          Management
5     Elect Director L. Phillip Humann        For       For          Management
6     Elect Director Siri S. Marshall         For       For          Management
7     Elect Director John A. McKinley         For       For          Management
8     Elect Director Richard F. Smith         For       For          Management
9     Elect Director Mark B. Templeton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    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   Against      Shareholder


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Dunne            For       Withhold     Management
1.2   Elect Director John A. Weber            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      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       For          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


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Approve Merger Agreement                For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      Renouncing Interest in Transactions
      that may be a Corporate Opportunity
      for both Expedia and TripAdvisor
5.1   Elect Director A. George 'Skip' Battle  For       Withhold     Management
5.2   Elect Director Barry Diller             For       For          Management
5.3   Elect Director Jonathan L. Dolgen       For       For          Management
5.4   Elect Director William R. Fitzgerald    For       For          Management
5.5   Elect Director Craig A. Jacobson        For       For          Management
5.6   Elect Director Victor A. Kaufman        For       For          Management
5.7   Elect Director Peter M. Kern            For       For          Management
5.8   Elect Director Dara Khosrowshahi        For       For          Management
5.9   Elect Director John C. Malone           For       Withhold     Management
5.10  Elect Director Jose A. Tazon            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L. K. Wang         For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Stock Option Plan               For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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   For          Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Chadwick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       Withhold     Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       Withhold     Management
1.10  Elect Director Harvey Morgan            For       Withhold     Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       Withhold     Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director Shirley Ann Jackson      For       Against      Management
4     Elect Director Steven R. Loranger       For       For          Management
5     Elect Director Gary W. Loveman          For       For          Management
6     Elect Director R. Brad Martin           For       For          Management
7     Elect Director Joshua Cooper Ramo       For       For          Management
8     Elect Director Susan C. Schwab          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director David P. Steiner         For       For          Management
12    Elect Director Paul S. Walsh            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Foley, II     For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Keith W. Hughes          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


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Kearney        For       For          Management
1.2   Elect Director Jeffery W. Yabuki        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Roger L. Fix             For       For          Management
1.3   Elect Director David E. Roberts         For       For          Management
1.4   Elect Director James O. Rollans         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Dean R. O'Hare           For       For          Management
4     Elect Director David T. Seaton          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Right to Call Special Meeting   For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eduardo E. Cordeiro      For       For          Management
2     Elect Director Peter D Aloia            For       For          Management
3     Elect Director C. Scott Greer           For       For          Management
4     Elect Director Paul J. Norris           For       For          Management
5     Elect Director William H. Powell        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       For          Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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       Against      Management
4     Elect Director James M. Ringler         For       Against      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       Against      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       Against      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   For          Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   Against      Shareholder
      Management


--------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: AUG 02, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roberto Quarta as Director        For       For          Management
2     Elect John M. Malcolm as Director       For       For          Management
3     Broadridge note: IN THE EVENT           For       Abstain      Management
      COUNTERPROPOSALS, ALTERATIONS OR
      AMENDMENTS OF THE AGENDA ITEMS OR
      OTHER MATTERS ARE RAISED AT THE ANNUAL
      GENERAL MEETING, I INSTRUCT THE
      APPOINTED PROXIES TO VOTE AS FOLLOWS.


--------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Kent Masters as Director       For       For          Management
2     Elect Henri Philippe Reichstul as       For       For          Management
      Director
3     Broadridge note: IN THE EVENT           For       Abstain      Management
      COUNTERPROPOSALS, ALTERATIONS OR
      AMENDMENTS OF THE AGENDA ITEMS OR
      OTHER MATTERS ARE RAISED AT THE
      EXTRAORDINARY GENERAL MEETING, I
      INSTRUCT THE APPOINTED PROXIES TO VOTE
      AS FOLLOWS


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Laura Stein              For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Geoffrey Y. Yang         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Director Min H. Kao               For       For          Management
3.2   Elect Director Charles W. Peffer        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Dividends                       For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       For          Management
12    Elect Director Robert Walmsley          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    Review and Assess Human Rights Policies Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       Against      Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. Guynn          For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M.E. Johns       For       For          Management
1.9   Elect Director J. Hicks Lanier          For       For          Management
1.10  Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       Against      Management
5     Elect Director Christine B. Mead        For       For          Management
6     Elect Director Thomas E. Moloney        For       For          Management
7     Elect Director James A. Parke           For       For          Management
8     Elect Director James S. Riepe           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


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           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 Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 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       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       For          Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       Against      Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       Against      Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       Against      Management
9     Elect Director Dennis H. Reilley        For       Against      Management
10    Elect Director Lynn C. Swann            For       Against      Management
11    Elect Director Thomas J. Usher          For       Against      Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       For          Management
1.5   Elect Director George H. Conrades       For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       Withhold     Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Lewis Hay, III           For       For          Management
5     Elect Director Karen Katen              For       For          Management
6     Elect Director Stephen P. Kaufman       For       For          Management
7     Elect Director Leslie F. Kenne          For       For          Management
8     Elect Director David B. Rickard         For       For          Management
9     Elect Director James C. Stoffel         For       For          Management
10    Elect Director Gregory T. Swienton      For       For          Management
11    Elect Director Hansel E. Tookes, II     For       Against      Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       Withhold     Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       Withhold     Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director  John P. Connaughton     For       For          Management
1.4   Elect Director Kenneth W. Freeman       For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director Wayne J. Riley, M.D.     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   One Year  Three Years  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


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Robillard, Jr. For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Directors May Be Removed for    For       For          Management
      Cause or Without Cause


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       Withhold     Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl T. Berquist         For       For          Management
2     Elect Director Michael F. Koehler       For       For          Management
3     Elect Director Linda Fayne Levinson     For       Against      Management
4     Elect Director Angel L. Morales         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.B. Hess                For       For          Management
2     Elect Director S.W. Bodman              For       For          Management
3     Elect Director R. Lavizzo Mourey        For       For          Management
4     Elect Director C.G. Matthews            For       For          Management
5     Elect Director E.H. Von Metzsch         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   Against      Shareholder


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas Y. Bech          For       For          Management
2     Elect Director Buford P. Berry          For       For          Management
3     Elect Director Matthew P. Clifton       For       For          Management
4     Elect Director Leldon E. Echols         For       For          Management
5     Elect Director R. Kevin Hardage         For       For          Management
6     Elect Director Michael C. Jennings      For       For          Management
7     Elect Director Robert J. Kostelnik      For       For          Management
8     Elect Director James H. Lee             For       For          Management
9     Elect Director Robert G. McKenzie       For       For          Management
10    Elect Director Franklin Myers           For       For          Management
11    Elect Director Michael E. Rose          For       For          Management
12    Elect Director Tommy A. Valenta         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Cascella       For       For          Management
1.2   Elect Director Glenn P. Muir            For       For          Management
1.3   Elect Director David R. LaVance, Jr.    For       For          Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara L. Bowles        For       For          Management
2     Elect Director Roger W. Hale            For       For          Management
3     Elect Director John C. Staley           For       For          Management
4     Elect Director William G. Dempsey       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis J. Salamone        For       For          Management
2     Elect Director Michael W. Azzara        For       Against      Management
3     Elect Director Victoria H. Bruni        For       For          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       For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel J. Brutto         For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director James W. Griffith        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       For          Management
7     Elect Director James A. Skinner         For       For          Management
8     Elect Director David B. Smith, Jr.      For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       For          Management
11    Elect Director Kevin M. Warren          For       For          Management
12    Elect Director Anre D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director A. Blaine Bowman         For       For          Management
1.2   Elect Director Karin Eastham            For       For          Management
1.3   Elect Director Jay T. Flatley           For       For          Management
1.4   Elect Director William H. Rastetter     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  Against   Against      Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          Against   Against      Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   Withhold  Withhold     Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    Withhold  Withhold     Shareholder
7     Repeal Any Bylaws Amendments Adopted    Against   Against      Shareholder
      after April 22, 2010
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Bary Bailey              For       Did Not Vote Shareholder
1.2   Elect Director Dwight Crane             For       Did Not Vote Shareholder
1.3   Elect Director Michael Griffith         For       Did Not Vote Shareholder
1.4   Elect Director Jay Hunt                 For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  For       Did Not Vote Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          For       Did Not Vote Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   For       Did Not Vote Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    For       Did Not Vote Shareholder
7     Repeal Any Bylaws Amendments Adopted    For       Did Not Vote Shareholder
      after April 22, 2010


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Judd A. Gregg            For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum McCarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       Against      Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       Against      Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marcello Bottoli         For       For          Management
2     Elect Director Linda B. Buck            For       For          Management
3     Elect Director J. Michael Cook          For       For          Management
4     Elect Director Roger W. Ferguson, Jr.   For       For          Management
5     Elect Director Andreas Fibig            For       For          Management
6     Elect Director Alexandra A. Herzan      For       For          Management
7     Elect Director Henry W. Howell, Jr.     For       For          Management
8     Elect Director Katherine M. Hudson      For       For          Management
9     Elect Director Arthur C. Martinez       For       Against      Management
10    Elect Director Dale F. Morrison         For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       For          Management
2     Elect Director Mark J. Rubash           For       For          Management
3     Elect Director Lonnie M. Smith          For       For          Management
4     Amend Stock Option Plan                 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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, II       For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted R. Antenucci         For       For          Management
1.2   Elect Director Clarke H. Bailey         For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Paul F. Deninger         For       For          Management
1.5   Elect Director Per-Kristian Halvorsen   For       For          Management
1.6   Elect Director Michael W. Lamach        For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director Allan Z. Loren           For       For          Management
1.9   Elect Director C. Richard Reese         For       For          Management
1.10  Elect Director Vincent J. Ryan          For       For          Management
1.11  Elect Director Laurie A. Tucker         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director Ronald B. Johnson        For       For          Management
6     Elect Director Geraldine B. Laybourne   For       Against      Management
7     Elect Director Burl Osborne             For       Against      Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Steven Roth              For       For          Management
10    Elect Director Javier G. Teruel         For       For          Management
11    Elect Director R. Gerald Turner         For       Against      Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts, III     For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director William J. Shea, Jr.     For       For          Management
11    Elect Director Kirk Thompson            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Noel G. Watson           For       For          Management
2     Elect Director Joseph R. Bronson        For       For          Management
3     Elect Director Peter J. Robertson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       Against      Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       Against      Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       Against      Management
10    Elect Director Charles Prince           For       Against      Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       Against      Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Mark P. Vergnano         For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

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   For          Shareholder
20    Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Michael R. Haverty       For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Remove Certain Provisions
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          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     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Bill R. Sanford          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director Thomas C. Stevens        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


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       Against      Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         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   One Year  Three Years  Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director John E. Schlifske        For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Nina G. Vaca             For       For          Management
12    Elect Director Stephen E. Watson        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products
16    Adopt Policy on Succession Planning     Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

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   Against      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director Robert M. Berdahl        For       For          Management
1.3   Elect Director Eric K. Brandt           For       For          Management
1.4   Elect Director Michael R. Cannon        For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Kim E. Perdikou          For       For          Management
1.10  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

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       For          Management
1.3   Elect Director Jeffrey H. Schwartz      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director John T. Cahill           For       For          Management
1.3   Elect Director Mark R. Fetting          For       For          Management
1.4   Elect Director Margaret Milner          For       For          Management
      Richardson
1.5   Elect Director Kurt L. Schmoke          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       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  Three Years  Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       Withhold     Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       Withhold     Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       Withhold     Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Scott, Jr.        For       For          Management
1.2   Elect Director James Q. Crowe           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Archie R. Clemins        For       For          Management
1.5   Elect Director Steven T. Clontz         For       For          Management
1.6   Elect Director James O. Ellis, Jr.      For       For          Management
1.7   Elect Director Richard R. Jaros         For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Charles C. Miller, III   For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       Withhold     Management
1.11  Elect Director John T. Reed             For       For          Management
1.12  Elect Director Albert C. Yates          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald W. Grimm          For       For          Management
2     Elect Director Ora H. Pescovitz         For       For          Management
3     Elect Director Per A. Peterson          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Henderson, III For       For          Management
2     Elect Director Eric G. Johnson          For       For          Management
3     Elect Director M. Leanne Lachman        For       For          Management
4     Elect Director Isaiah Tidwell           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       For          Management
1.4   Elect Director John J. Gordon           For       For          Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       For          Management
1.7   Elect Director Thomas S. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        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


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Ann E. Berman            For       For          Management
3     Elect Director Joseph L. Bower          For       For          Management
4     Elect Director Charles M. Diker         For       For          Management
5     Elect Director Jacob A. Frenkel         For       For          Management
6     Elect Director Paul J. Fribourg         For       For          Management
7     Elect Director Walter L. Harris         For       For          Management
8     Elect Director Philip A. Laskawy        For       Against      Management
9     Elect Director Ken Miller               For       For          Management
10    Elect Director Gloria R. Scott          For       For          Management
11    Elect Director Andrew H. Tisch          For       For          Management
12    Elect Director James S. Tisch           For       For          Management
13    Elect Director Jonathan M. Tisch        For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Stock Option Plan                 For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.F. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

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       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Director to the Supervisory Board
1b    Elect Stephen F. Cooper as Class II     For       For          Management
      Director to the Supervisory Board
1c    Elect Robert G. Gwin as Class II        For       For          Management
      Director to the Supervisory Board
1d    Elect Marvin O. Schlanger as Class II   For       For          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       For          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


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Patrick W.E. Hodgson     For       For          Management
1.8   Elect Director Richard G. King          For       For          Management
1.9   Elect Director Jorge G. Pereira         For       For          Management
1.10  Elect Director Michael P. Pinto         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Products


--------------------------------------------------------------------------------

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       For          Management
3     Elect Director  Marc J. Bolland         For       For          Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Charles R. Lee           For       For          Management
1.4   Elect Director Seth E. Schofield        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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       For          Management
1.3   Elect Director Frank H. Menaker, Jr.    For       For          Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sehat Sutardja           For       For          Management
2     Elect Director Pantas Sutardja          For       For          Management
3     Elect Director Juergen Gromer           For       For          Management
4     Elect Director Arturo Krueger           For       For          Management
5     Elect Director Randhir Thakur           For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Manoogian     For       For          Management
2     Elect Director John C. Plant            For       For          Management
3     Elect Director Mary Ann Van Lokeren     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
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  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   Against      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       Withhold     Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          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   One Year  Three Years  Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John (Jack) F.           For       For          Management
      Callahan, Jr.
1.2   Elect Director W. Michael Barnes        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       Withhold     Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       Withhold     Management
1.8   Elect Director Rose McKinney-James      For       Withhold     Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Daniel J. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.b. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Amend Executive Incentive Bonus Plan    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   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Robert L. Bailey         For       For          Management
3     Elect Director Patrick J. Byrne         For       For          Management
4     Elect Director Mercedes Johnson         For       For          Management
5     Elect Director Lawrence N. Mondry       For       For          Management
6     Elect Director Robert E. Switz          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             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  Three Years  Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       Withhold     Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          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


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director H. Sanford Riley         For       Withhold     Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ewald Kist               For       For          Management
2     Elect Director Henry A. McKinnell, Jr.  For       For          Management
      , Ph.D.
3     Elect Director John K. Wulff            For       Against      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       Against   For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director Kenneth C. Dahlberg      For       For          Management
4     Elect Director David W. Dorman          For       For          Management
5     Elect Director Michael V. Hayden        For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott, III     For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank W. Blue            For       For          Management
2     Elect Director Steven A. Cosse          For       For          Management
3     Elect Director Claiborne P. Deming      For       For          Management
4     Elect Director Robert A. Hermes         For       For          Management
5     Elect Director James V. Kelley          For       For          Management
6     Elect Director Walentin Mirosh          For       For          Management
7     Elect Director R. Madison Murphy        For       Against      Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Elect Director David J.H. Smith         For       For          Management
10    Elect Director Caroline G. Theus        For       For          Management
11    Elect Director David M. Wood            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 Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       Withhold     Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    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     Report on Political Contributions       Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane as        For       For          Management
      Director
1.2   Elect Director Michael C. Linn as       For       For          Management
      Director
1.3   Elect Director John Yearwood as         For       For          Management
      Director
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Declassify the Board of Directors       For       For          Management
4     Amend Bylaws Regarding Business         For       Against      Management
      Combination
5     Change Location of Registered Office    For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Proxy Access                            Against   Against      Shareholder
10    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Allan L. Earhart         For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Hanif Dahya              For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Clarke         For       For          Management
2     Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
3     Elect Director Domenico De Sole         For       For          Management
4     Elect Director Steven J. Strobel        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, III  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. Shultz             For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose Maria Aznar         For       For          Management
2     Elect Director Natalie Bancroft         For       Against      Management
3     Elect Director Peter L. Barnes          For       For          Management
4     Elect Director James W. Breyer          For       For          Management
5     Elect Director Chase Carey              For       For          Management
6     Elect Director David F. DeVoe           For       For          Management
7     Elect Director Viet Dinh                For       Against      Management
8     Elect Director Sir Roderick I.          For       Against      Management
      Eddington
9     Elect Director Joel I. Klein            For       For          Management
10    Elect Director Andrew S.B. Knight       For       Against      Management
11    Elect Director James R. Murdoch         For       Against      Management
12    Elect Director K. Rupert Murdoch        For       For          Management
13    Elect Director Lachlan K. Murdoch       For       For          Management
14    Elect Director Arthur M. Siskind        For       For          Management
15    Elect Director John L. Thornton         For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  Three Years  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


--------------------------------------------------------------------------------

NIELSEN HOLDINGS N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Elect David L. Cahoun as Director       For       For          Management
4     Elect James A. Attwood as Director      For       For          Management
5     Elect Richard J. Bressler as Director   For       For          Management
6     Elect Simon E. Brown as Director        For       For          Management
7     Elect Michael S. Chae as Director       For       For          Management
8     Elect Patrick Healy as Director         For       For          Management
9     Elect Karen M. Hoguet as Director       For       For          Management
10    Elect James M. Kilts as Director        For       For          Management
11    Elect Iain Leigh as Director            For       For          Management
12    Elect Eliot P.S. Merrill as Director    For       For          Management
13    Elect Alexander Navab as Director       For       For          Management
14    Elect Robert Pozen as Director          For       For          Management
15    Elect Robert Reid as Director           For       For          Management
16    Elect Scott A. Schoen as Director       For       For          Management
17    Elect Javier G. Teruel as Director      For       For          Management
18    Ratify Ernst and Young Accountants LLP  For       For          Management
      as Independent Registered Public
      Auditor
19    Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
20    Grant Board Authority to Issue Shares   For       Against      Management
      and Restricting/Excluding Preemptive
      Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Advisory Vote to Approve Remuneration   For       For          Management
      of Executives


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin L. Beebe           For       For          Management
2     Elect Director Carolyn F. Katz          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik  B. Nordstrom       For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director B. Kevin Turner          For       For          Management
10    Elect Director Robert D. Walter         For       For          Management
11    Elect Director Alison A. Winter         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Wesley G. Bush           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director Karen N. Horn            For       For          Management
7     Elect Director Steven F. Leer           For       For          Management
8     Elect Director Michael D. Lockhart      For       For          Management
9     Elect Director Charles W. Moorman, IV   For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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  Three Years  Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Ricci            For       For          Management
2     Elect Director Robert G. Teresi         For       For          Management
3     Elect Director Robert J. Frankenberg    For       For          Management
4     Elect Director Katharine A. Martin      For       Against      Management
5     Elect Director Patrick T. Hackett       For       For          Management
6     Elect Director William H. Janeway       For       For          Management
7     Elect Director Mark B. Myers            For       For          Management
8     Elect Director Philip J. Quigley        For       For          Management
9     Elect Director Mark R. Laret            For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       For          Management
1.2   Elect Director Mark L. Perry            For       For          Management
1.3   Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Articles and Approve Certain
      Transactions
3     Reduce Supermajority Vote Requirement   For       For          Management
      to Elect Directors in Certain
      Circumstances and Remove Directors
4     Approve Appointment of Directors for    For       For          Management
      Initial Term Expiring at the AGM in
      2015
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director George Cox               For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-Michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard van Tets        For       For          Management
16    Elect Director Brian Williamson         For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Call Special Meetings                   Against   Against      Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       For          Management
2     Elect Director John Murphy              For       For          Management
3     Elect Director Ronald Rashkow           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          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


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director John Figueroa            For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Andrea R. Lindell        For       For          Management
5     Elect Director Barry Schochet           For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Mary C. Choksi           For       For          Management
5     Elect Director Robert Charles Clark     For       For          Management
6     Elect Director Leonard S. Coleman, Jr.  For       Against      Management
7     Elect Director Errol M. Cook            For       For          Management
8     Elect Director Susan S. Denison         For       For          Management
9     Elect Director Michael A. Henning       For       For          Management
10    Elect Director John R. Murphy           For       For          Management
11    Elect Director John R. Purcell          For       For          Management
12    Elect Director Linda Johnson Rice       For       For          Management
13    Elect Director Gary L. Roubos           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Prepare Employment Diversity Report     Against   Against      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


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.3   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Warren R. Staley         For       For          Management
1.3   Elect Director Charles R. Williamson    For       For          Management
2     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amy E. Alving            For       For          Management
2     Elect Director Daniel J. Carroll, Jr.   For       Against      Management
3     Elect Director Robert B. Coutts         For       Against      Management
4     Elect Director Cheryl W. Grise          For       Against      Management
5     Elect Director Ronald L. Hoffman        For       Against      Management
6     Elect Director Lawrence D. Kingsley     For       For          Management
7     Elect Director Dennis N. Longstreet     For       For          Management
8     Elect Director B. Craig Owens           For       For          Management
9     Elect Director Katharine L. Plourde     For       For          Management
10    Elect Director Edward L. Snyder         For       For          Management
11    Elect Director Edward Travaglianti      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     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   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan H. Holsboer as Director       For       For          Management
1.2   Elect  Roberto Mendoza as Director      For       For          Management
1.3   Elect Kevin M. Twomey as Director       For       For          Management
1.4   Elect David Zwiener as Director         For       For          Management
2     Approve Deloitte & Touche Ltd as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre B. Lacey           For       For          Management
1.2   Elect Director Les C. Vinney            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director Joseph G. Doody          For       For          Management
3     Elect Director David J. S. Flaschen     For       For          Management
4     Elect Director Phillip Horsley          For       For          Management
5     Elect Director Grant M. Inman           For       For          Management
6     Elect Director Pamela A. Joseph         For       For          Management
7     Elect Director Martin Mucci             For       For          Management
8     Elect Director Joseph M. Tucci          For       For          Management
9     Elect Director Joseph M. Velli          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  Three Years  Management
12    Ratify Auditors                         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       Withhold     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


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Randall J. Hogan         For       For          Management
3     Elect Director David A. Jones           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       For          Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.2   Elect Director Herman Morris, Jr.       For       For          Management
1.3   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Rita V. Foley            For       For          Management
3     Elect Director Philip L. Francis        For       For          Management
4     Elect Director Rakesh Gangwal           For       For          Management
5     Elect Director Joseph S. Hardin, Jr.    For       For          Management
6     Elect Director Gregory P. Josefowicz    For       For          Management
7     Elect Director Amin I. Khalifa          For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Robert F. Moran          For       For          Management
10    Elect Director Barbara A. Munder        For       For          Management
11    Elect Director Thomas G. Stemberg       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 24, 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       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Anne M. Busquet          For       For          Management
3     Elect Director Roger Fradin             For       For          Management
4     Elect Director Anne Sutherland Fuchs    For       Against      Management
5     Elect Director James H. Keyes           For       Against      Management
6     Elect Director Murray D. Martin         For       For          Management
7     Elect Director Michael I. Roth          For       For          Management
8     Elect Director David L. Shedlarz        For       For          Management
9     Elect Director David B. Snow, Jr.       For       Against      Management
10    Elect Director Robert E. Weissman       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       For          Management
5     Elect Director Tom H. Delimitros        For       For          Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Steven P. Murphy         For       Withhold     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   One Year  Three Years  Management
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Withhold     Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Timothy A. Wicks         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   One Year  Three Years  Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           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 Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Keyser        For       For          Management
2     Elect Director Luca Maestri             For       For          Management
3     Elect Director Elizabeth E. Tallett     For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       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       Against      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  Three Years  Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker        For       Withhold     Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       For          Management
5     Elect Director Vincent D. Foster        For       For          Management
6     Elect Director Bernard Fried            For       For          Management
7     Elect Director Louis C. Golm            For       For          Management
8     Elect Director Worthing F. Jackman      For       For          Management
9     Elect Director James F. O'Neil III      For       For          Management
10    Elect Director Bruce Ranck              For       For          Management
11    Elect Director Pat Wood, III            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          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
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       Withhold     Management
1.2   Elect Director Jonathan E. Baum         For       Withhold     Management
1.3   Elect Director David P. Skarie          For       For          Management
2.1   Elect Director Barry H. Beracha         For       For          Management
2.2   Elect Director Patrick J. Moore         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  Three Years  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       For          Management
2     Elect Director Narendra K. Gupta        For       For          Management
3     Elect Director William S. Kaiser        For       For          Management
4     Elect Director James M. Whitehurst      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director John D. Johns            For       For          Management
10    Elect Director Charles D. McCrary       For       For          Management
11    Elect Director James R. Malone          For       For          Management
12    Elect Director Ruth Ann Marshall        For       For          Management
13    Elect Director Susan W. Matlock         For       For          Management
14    Elect Director John E. Maupin, Jr.      For       For          Management
15    Elect Director John R. Roberts          For       For          Management
16    Elect Director Lee J. Styslinger, III   For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
19    Ratify Auditors                         For       For          Management
20    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director William J. Flynn         For       For          Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Nolan Lehmann            For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Ramon A. Rodriguez       For       For          Management
7     Elect Director Donald W. Slager         For       For          Management
8     Elect Director Allan C. Sorensen        For       For          Management
9     Elect Director John M. Trani            For       For          Management
10    Elect Director Michael W. Wickham       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       For          Management
1.6   Elect Director H. Richard Kahler        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
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Timothy J. Bernlohr      For       For          Management
1.4   Elect Director James A. Rubright        For       For          Management
1.5   Elect Director Bettina M. Whyte         For       For          Management
1.6   Elect Director James E. Young           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


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director David B. Speer           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


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Carbone             For       For          Management
1.2   Elect Director C.M. Jones               For       For          Management
1.3   Elect Director C.L. Shavers             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       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


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to England
2     Amend Articles of Association           For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Arntzen as Director        For       For          Management
2     Elect Bernard W. Aronson as Director    For       For          Management
3     Elect Richard D. Fain as Director       For       For          Management
4     Elect Ann S. Moore as Director          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Frank C. Herringer       For       For          Management
5     Elect Director Kenneth W. Oder          For       For          Management
6     Elect Director T. Gary Rogers           For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannion      For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
15    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
2     Elect Director Sanford R. Robertson     For       Against      Management
3     Elect Director Maynard Webb             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       Against   For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Jan Bennink              For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       Against      Management
8     Elect Director John McAdam              For       Against      Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian C. Carr            For       For          Management
2     Elect Director George R. Krouse, Jr.    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Stephen J. Luczo as Director    For       For          Management
2     Reelect D Frank J. Biondi, Jr. as       For       For          Management
      Director
3     Reelect Michael R. Cannon as Director   For       For          Management
4     Reelect  Lydia M. Marshall as Director  For       For          Management
5     Reelect C.S. Park as Director           For       For          Management
6     Reelect Gregorio Reyes as Director      For       For          Management
7     Reelect Edward J. Zander as Director    For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Determine Price Range for Reissuance    For       Against      Management
      of Treasury Shares
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       Against      Management
9     Elect Director William J. Marino        For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard B. Lieb          For       For          Management
2     Elect Director Carmen V. Romeo          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         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   For          Shareholder
16    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church, Ph.D.  For       For          Management
3     Elect Director W. Lee McCollum          For       For          Management
4     Elect Director Avi M. Nash              For       For          Management
5     Elect Director Steven M. Paul, M.D.     For       For          Management
6     Elect Director J. Pedro Reinhard        For       For          Management
7     Elect Director Rakesh Sachdev           For       For          Management
8     Elect Director D. Dean Spatz            For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      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       Against      Management
5     Elect Director Reuben S. Leibowitz      For       Against      Management
6     Elect Director Daniel C. Smith          For       Against      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       Against      Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Leon D. Black            For       Withhold     Management
1.3   Elect Director Lawrence F. Gilberti     For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Mel Karmazin             For       For          Management
1.7   Elect Director James F. Mooney          For       Withhold     Management
1.8   Elect Director Jack Shaw                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Barry A. Munitz          For       For          Management
8     Elect Director Howard H. Newman         For       For          Management
9     Elect Director A. Alexander Porter, Jr. For       For          Management
10    Elect Director Frank C. Puleo           For       For          Management
11    Elect Director Wolfgang Schoellkopf     For       For          Management
12    Elect Director Steven L. Shapiro        For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director J. Veronica Biggins      For       For          Management
3     Elect Director Douglas H. Brooks        For       For          Management
4     Elect Director William H. Cunningham    For       Against      Management
5     Elect Director John G. Denison          For       For          Management
6     Elect Director Gary C. Kelly            For       For          Management
7     Elect Director Nancy B. Loeffler        For       For          Management
8     Elect Director John T. Montford         For       For          Management
9     Elect Director Thomas M. Nealon         For       For          Management
10    Elect Director Daniel D. Villanueva     For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Ratify Auditors                         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Frank Ianna              For       For          Management
8     Elect Director Sven-Christer Nilsson    For       For          Management
9     Elect Director William R. Nuti          For       For          Management
10    Elect Director Rodney O'Neal            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles of Incorporation to      For       For          Management
      Opt-out of the Business Combination
      Statute
14    Amend Articles of Incorporation to      For       For          Management
      Eliminate Business Combination
      Provision
15    Amend Omnibus Stock Plan                For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director Daniel J. Starks         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Benjamin H. Griswold, IV For       For          Management
1.3   Elect Director Eileen S. Kraus          For       For          Management
1.4   Elect Director Robert L. Ryan           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Drew G. Faust            For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Provide Right to Act by Written Consent For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Amend Executive Incentive Bonus Plan    For       For          Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Ratify Auditors                         For       For          Management
19    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Joshua Cooper Ramo       For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Clara Shih               For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       For          Management
1.6   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Stephen R. Quazzo        For       For          Management
1.10  Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.p. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         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


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director S.M. Datar               For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I.C. Britt               For       For          Management
1.2   Elect Director C.C. Casciato            For       For          Management
1.3   Elect Director W.H. Easter, III         For       For          Management
1.4   Elect Director G.W. Edwards             For       For          Management
1.5   Elect Director U.O. Fairbairn           For       For          Management
1.6   Elect Director J.P. Jones, III          For       For          Management
1.7   Elect Director J.G. Kaiser              For       For          Management
1.8   Elect Director B.P. MacDonald           For       For          Management
1.9   Elect Director J.K. Wulff               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director Kyle Prechtl Legg        For       For          Management
8     Elect Director William A. Linnenbringer For       For          Management
9     Elect Director  G. Gilmer Minor, III    For       For          Management
10    Elect Director Donna Morea              For       For          Management
11    Elect Director David M. Ratcliffe       For       For          Management
12    Elect Director William H. Rogers, Jr.   For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       Against      Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       Against      Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect William A. Jeffrey as Director  For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Yong Nam as Director            For       For          Management
6     Reelect Daniel Phelan as Director       For       For          Management
7     Reelect Frederic Poses as Director      For       For          Management
8     Reelect Lawrence Smith as Director      For       For          Management
9     Reelect Paula Sneed as Director         For       For          Management
10    Reelect David Steiner as Director       For       For          Management
11    Reelect John Van Scoter as Director     For       For          Management
12    Accept Annual Report for Fiscal         For       For          Management
      2010/2011
13    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2011/2012
14    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2011/2012
15    Approve Discharge of Board and Senior   For       For          Management
      Management
16    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
17    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2011/2012
18    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2011/2012
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Amend Omnibus Stock Plan                For       For          Management
21    Approve  Reduction in Share Capital     For       For          Management
22    Authorize Share Repurchase Program      For       For          Management
23    Approve Ordinary Cash Dividend          For       For          Management
24    Approve Reallocation of Free Reserves   For       For          Management
      to Legal Reserves
25    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       Against      Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       For          Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott C. Donnelly        For       For          Management
2     Elect Director James T. Conway          For       For          Management
3     Elect Director Lawrence K. Fish         For       For          Management
4     Elect Director Paul E. Gagne            For       Against      Management
5     Elect Director Dain M. Hancock          For       For          Management
6     Elect Director Lloyd G. Trotter         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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 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       For          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 NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Richard J. Kogan         For       For          Management
6     Elect Director Michael J. Kowalski      For       For          Management
7     Elect Director John A. Luke, Jr.        For       For          Management
8     Elect Director Mark A. Nordenberg       For       For          Management
9     Elect Director Catherine A. Rein        For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Samuel C. Scott, III     For       For          Management
12    Elect Director Wesley W. von Schack     For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Calhoun         For       For          Management
2     Elect Director Arthur D. Collins, Jr.   For       For          Management
3     Elect Director Linda Z. Cook            For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
6     Elect Director Lawrence W. Kellner      For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Susan C. Schwab          For       For          Management
10    Elect Director Ronald A. Williams       For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

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   Against      Shareholder
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird Budinger       For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       Against      Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       Against      Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Pamela Thomas-Graham     For       For          Management
10    Elect Director Carolyn M. Ticknor       For       Against      Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       Against      Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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 DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       For          Management
3     Elect Director Christopher J. Coughlin  For       For          Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       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 Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adrian D. P. Bellamy     For       For          Management
2     Elect Director Domenico De Sole         For       For          Management
3     Elect Director Robert J. Fisher         For       For          Management
4     Elect Director William S. Fisher        For       For          Management
5     Elect Director Isabella D. Goren        For       For          Management
6     Elect Director Bob L. Martin            For       For          Management
7     Elect Director Jorge P. Montoya         For       For          Management
8     Elect Director Glenn K. Murphy          For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     End Sri Lanka Trade Partnerships Until  Against   Against      Shareholder
      Human Rights Improve


--------------------------------------------------------------------------------

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 GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Conaty        For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan McCollough       For       For          Management
7     Elect Director Shirley D. Peterson      For       For          Management
8     Elect Director Stephanie A. Streeter    For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Elect Director Michael R. Wessel        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. Mcgee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       Withhold     Management
1.7   Elect Director J.E. Nevels              For       Withhold     Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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   Against      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 INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-Miller    For       For          Management
2     Elect Director Jill M. Considine        For       For          Management
3     Elect Director Richard A. Goldstein     For       For          Management
4     Elect Director Mary J. Steele Guilfoile For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Dawn Hudson              For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          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


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent C. Byrd          For       For          Management
2     Elect Director R. Douglas Cowan         For       For          Management
3     Elect Director Elizabeth Valk Long      For       For          Management
4     Elect Director Mark T. Smucker          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

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       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          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


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

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  Three Years  Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven D. Black          For       For          Management
2     Elect Director Borje Ekholm             For       For          Management
3     Elect Director Robert Greifeld          For       For          Management
4     Elect Director Glenn H. Hutchins        For       For          Management
5     Elect Director Essa Kazim               For       For          Management
6     Elect Director John D. Markese          For       For          Management
7     Elect Director Ellyn A. McColgan        For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Lars Wedenborn           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       For          Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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 WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Judith L. Estrin         For       For          Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       Against      Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       For          Management
9     Elect Director Sheryl Sandberg          For       For          Management
10    Elect Director Orin C. Smith            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Anne M. Mulcahy          For       For          Management
1.3   Elect Director Larry D. Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       For          Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       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     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.2   Elect Director Robert S. Blank          For       For          Management
1.3   Elect Director Stephen A. Novick        For       For          Management
1.4   Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Boren           For       For          Management
2     Elect Director M. Jane Buchan           For       For          Management
3     Elect Director Robert W. Ingram         For       For          Management
4     Elect Director Mark S. McAndrew         For       For          Management
5     Elect Director Sam R. Perry             For       For          Management
6     Elect Director Lamar C. Smith           For       For          Management
7     Elect Director Paul J. Zucconi          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director Walter W. Driver, Jr.    For       For          Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Albaugh         For       For          Management
1.2   Elect Director Robert L. Friedman       For       For          Management
1.3   Elect Director J. Michael Losh          For       Withhold     Management
1.4   Elect Director David S. Taylor          For       For          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


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 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 for Fiscal 2010/2011
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Allocation of Income            For       For          Management
5b    Approve Consolidated Reserves           For       For          Management
5c    Approve Ordinary Cash Dividend          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Articles of Association           For       For          Management
      Regarding Book Entry Securities and
      Transfer of Registered Seat


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tyson               For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director Gaurdie E. Banister, Jr. For       For          Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       For          Management
1.6   Elect Director Brad T. Sauer            For       For          Management
1.7   Elect Director Robert Thurber           For       For          Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Stephen J. McDaniel as Director   For       For          Management
1.4   Elect Roger A. Brown as Director        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Bundled Compensation Plans      For       For          Management
5     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer Iii       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       For          Management
9     Elect Director Rudy H.P. Markham        For       Against      Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       For          Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Lucchino        For       For          Management
2     Elect Director Seth E. Schofield        For       For          Management
3     Elect Director John P. Surma            For       For          Management
4     Elect Director David S. Sutherland      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


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela H. Godwin         For       For          Management
2     Elect Director Thomas Kinser            For       For          Management
3     Elect Director A.S. MacMillan, Jr.      For       For          Management
4     Elect Director Edward J. Muhl           For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hayne         For       For          Management
1.2   Elect Director Harry S. Cherken, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Add Women and Minorities to the Board   Against   Against      Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      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


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     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
16    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne 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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Glen A. Dell             For       For          Management
1.3   Elect Director Samuel G. Liss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director Laura W. Lang            For       For          Management
1.3   Elect Director W. Alan McCollough       For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          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


--------------------------------------------------------------------------------

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       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       Against      Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     Ratify Auditors                         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


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Proxy Contest
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Phillip W. Farmer        For       Withhold     Management
1.2   Elect Director H. Allen Franklin        For       For          Management
1.3   Elect Director Richard T. O'Brien       For       For          Management
1.4   Elect Director Donald B. Rice           For       Withhold     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   Against      Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Philip R. Lochner, Jr    For       Did Not Vote Shareholder
1.2   Elect Director Edward W. Moneypenny     For       Did Not Vote Shareholder
1.3   Elect Director Karen R. Osar            For       Did Not Vote Shareholder
1.4   Elect Director V. James Sardo           For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Require a Majority Vote for the         None      Did Not Vote Shareholder
      Election of Directors
5     Declassify the Board of Directors       None      Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Berkley       For       For          Management
2     Elect Director Christopher L. Augostini For       For          Management
3     Elect Director George G. Daly           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          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       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      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


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Adopt Retention Ratio for Executives    Against   Against      Shareholder


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David R. Beatty         For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       Withhold     Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller, III  For       For          Management
1.9   Elect Director Michael T. Tokarz        For       Withhold     Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Bloem           For       For          Management
2     Elect Director Roger M. Boissonneault   For       For          Management
3     Elect Director John A. King             For       For          Management
4     Elect Director  Patrick J. O'Sullivan   For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      Management
5     Elect Director John C. Pope             For       Against      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


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director M.J. Berendt             For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director L.H. Glimcher            For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          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


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack Michelson           For       For          Management
2     Elect Director Ronald R. Taylor         For       For          Management
3     Elect Director Andrew L. Turner         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   Against      Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       Against      Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Gary T. Dicamillo        For       For          Management
3     Elect Director Jeff M. Fettig           For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Michael F. Johnston      For       For          Management
6     Elect Director William T. Kerr          For       For          Management
7     Elect Director John D. Liu              For       For          Management
8     Elect Director Harish Manwani           For       For          Management
9     Elect Director Miles L. Marsh           For       For          Management
10    Elect Director William D. Perez         For       For          Management
11    Elect Director Michael A. Todman        For       For          Management
12    Elect Director Michael D. White         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Death Benefits/Golden Coffins           Against   Against      Shareholder


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          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       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Sara Martinez Tucker     For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer as Director           For       For          Management
2     Elect Dale R. Comey as Director         For       For          Management
3     Elect Robert R. Glauber as Director     For       For          Management
4     Elect Suzanne B. Labarge as Director    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victoria D. Harker       For       For          Management
2     Elect Director Gretchen W. McClain      For       For          Management
3     Elect Director Markos I. Tambakeras     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Oil Policy


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ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management




======================== iShares MSCI World Index Fund =========================


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       For          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


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         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    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       Did Not Vote Management
5.2   Reelect Louis Hughes as Director        For       Did Not Vote Management
5.3   Reelect Hans Maerki as Director         For       Did Not Vote Management
5.4   Reelect Michel de Rosen as Director     For       Did Not Vote Management
5.5   Reelect Michael Treschow as Director    For       Did Not Vote Management
5.6   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
5.7   Reelect Ying Yeh as Director            For       Did Not Vote Management
5.8   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       Withhold     Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  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     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   Against      Shareholder
9     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Bachmann        For       For          Management
2     Elect Director Michael S. Jeffries      For       For          Management
3     Elect Director John W. Kessler          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    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       For          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       Abstain      Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       Abstain      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       Abstain      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       Against      Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       Abstain      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       Against      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 2.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.2   Elect Peter Gruss as Director           For       Did Not Vote Management
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G. H. Capron    For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       For          Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       For          Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Transfer Total Dividend Amount from     For       Did Not Vote Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Rolf Doring as Director         For       Did Not Vote Management
4.2   Reelect Alexander Gut as Director       For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Didier Lamouche as Director     For       Did Not Vote Management
4.5   Reelect Thomas O'Neill  as Director     For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Elect Dominique-Jean Chertier as        For       Did Not Vote Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       Did Not Vote 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


--------------------------------------------------------------------------------

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       For          Management
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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Henry WK Chow            For       For          Management
5     Elect Director Craig A. Conway          For       For          Management
6     Elect Director Nicholas M. Donofrio     For       For          Management
7     Elect Director H. Paulett Eberhart      For       For          Management
8     Elect Director Waleed Muhairi           For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Elect Director Rory P. Read             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      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)


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 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 1.76 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transactions with RATP          For       For          Management
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Catherine         For       For          Management
      Guillouard as Director
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       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Amount of EUR 40 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos, II     For       For          Management
3     Elect Director Paul S. Amos, II         For       For          Management
4     Elect Director Kriss Cloninger, III     For       For          Management
5     Elect Director Elizabeth J. Hudson      For       For          Management
6     Elect Director Douglas W. Johnson       For       For          Management
7     Elect Director Robert B. Johnson        For       For          Management
8     Elect Director Charles B. Knapp         For       For          Management
9     Elect Director E. Stephen Purdom        For       For          Management
10    Elect Director Barbara K. Rimer         For       For          Management
11    Elect Director Marvin R. Schuster       For       For          Management
12    Elect Director Melvin T. Stith          For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Takuro Yoshida           For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director P. George Benson         For       For          Management
2     Elect Director Wolfgang Deml            For       For          Management
3     Elect Director Luiz F. Furlan           For       For          Management
4     Elect Director Gerald B. Johanneson     For       For          Management
5     Elect Director George E. Minnich        For       For          Management
6     Elect Director Martin H. Richenhagen    For       For          Management
7     Elect Director Gerald L. Shaheen        For       For          Management
8     Elect Director Mallika Srinivasan       For       For          Management
9     Elect Director Daniel C. Ustian         For       For          Management
10    Elect Director Hendrikus Visser         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Herbold        For       For          Management
2     Elect Director Koh Boon Hwee            For       For          Management
3     Elect Director William P. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Withhold     Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       Withhold     Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       Withhold     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       Withhold     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       Against      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       Did Not Vote 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       Against      Management
3.2   Elect Director Fujimori, Fumio          For       Against      Management
3.3   Elect Director Nakamura, Shunichi       For       Against      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       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George H. Conrades       For       For          Management
2     Elect Director Martin M. Coyne, II      For       For          Management
3     Elect Director Jill A. Greenthal        For       For          Management
4     Elect Director Geoffrey A. Moore        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.90
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Board Committees for 2011
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2011
9     Amend Articles Re: Set Minimum (6) and  For       Did Not Vote Management
      Maximum (10) Number of Directors
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     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       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
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. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       For          Management
1.5   Elect Director Louis J. Thomas          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


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director Robert A. Ingram         For       For          Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       For          Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin S. Crutchfield     For       For          Management
2     Elect Director William J. Crowley, Jr.  For       For          Management
3     Elect Director E. Linn Draper, Jr.      For       For          Management
4     Elect Director Glenn A. Eisenberg       For       For          Management
5     Elect Director P. Michael Giftos        For       For          Management
6     Elect Director Deborah M. Fretz         For       For          Management
7     Elect Director Joel Richards, III       For       For          Management
8     Elect Director James F. Roberts         For       For          Management
9     Elect Director Ted G. Wood              For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          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       For          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       For          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


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director T. Michael Nevens        For       For          Management
3     Elect Director Elisha W. Finney         For       For          Management
4     Elect Director Kevin McGarity           For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Thomas H. Waechter       For       For          Management
8     Elect Director Susan Wang               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Provide Right to Act by Written Consent For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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 EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  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     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       Against      Management
8     Elect Director George L. Miles, Jr.     For       Against      Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ronald A. Rittenmeyer    For       For          Management
13    Elect Director Douglas M. Steenland     For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lon R. Greenberg         For       For          Management
2     Elect Director Warren D. Knowlton       For       For          Management
3     Elect Director Jeffrey Noddle           For       For          Management
4     Elect Director Robert F. Sharpe, Jr.    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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   Against      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


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

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   Against      Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       For          Management
7     Elect Director F. Grant Saviers         For       For          Management
8     Elect Director Paul J. Severino         For       For          Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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       Abstain      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       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       Against      Management
4     Elect Director Jonathan D. Green        For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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       Abstain      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Edgar D. Jannotta        For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Richard C. Notebaert     For       For          Management
10    Elect Director Gloria Santona           For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      Management
1.6   Elect Director Frank W. Bruno           For       Against      Management
1.7   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.8   Elect Director Marius J. L. Jonkhart    For       Against      Management
1.9   Elect Director Takeda, Shunsuke         For       Against      Management
1.10  Elect Director Cornelis Maas            For       Against      Management
1.11  Elect Director Louis J. Forster         For       Against      Management
1.12  Elect Director Larry A. Klane           For       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Freudenthal     For       For          Management
1.2   Elect Director Patricia F. Godley       For       For          Management
1.3   Elect Director George C. Morris, III    For       For          Management
1.4   Elect Director Wesley M. Taylor         For       For          Management
1.5   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Appalachian Mining            Against   Against      Shareholder
      Environmental and Health Hazard
      Reduction Efforts


--------------------------------------------------------------------------------

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       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       For          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


--------------------------------------------------------------------------------

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       For          Management
4     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Report on Political Contributions       Against   Against      Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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       For          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:  W10020118
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       Against      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       For          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       For          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       Against      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


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Mary T. McDowell         For       For          Management
6     Elect Director Lorrie M. Norrington     For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Stacy J. Smith           For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
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
2     Approve Allocation of Income            For       For          Management
3     Elect Massimo Fasanella D'Amore as      None      For          Shareholder
      Director
4     Approve Remuneration of New Director    For       For          Management
5.1   Slate Presented by Schematrentaquattro  None      Did Not Vote Shareholder
      Srl
5.2   Slate Presented by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       For          Management
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiaozhi Liu              For       For          Management
1.2   Elect Director George A. Lorch          For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         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


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Hock E. Tan as Director         For       For          Management
1b    Reelect Adam H. Clammer as Director     For       For          Management
1c    Reelect John T. Dickson as Director     For       For          Management
1d    Reelect James V. Diller as Director     For       For          Management
1e    Reelect Kenneth Y. Hao as Director      For       For          Management
1f    Reelect John Min-Chih Hsuan as Director For       For          Management
1g    Reelect Justine F. Lien as Director     For       For          Management
1h    Reelect Donald Macleod as Director      For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


--------------------------------------------------------------------------------

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   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       For          Management
2     Elect Director David E. I. Pyott        For       For          Management
3     Elect Director Dean A. Scarborough      For       For          Management
4     Elect Director Julia A. Stewart         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         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       Abstain      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       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         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       For          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


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 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
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members for Fiscal 2011 Apart from
      Friede Springer
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael A. Butt as Director       For       For          Management
1.2   Elect John R. Charman as Director       For       For          Management
1.3   Elect Charles A. Davis as Director      For       For          Management
1.4   Elect  Sir Andrew Large as Director     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 Deloitte & Touche Ltd as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4.1   Reelect Andreas Burckhard as Director   For       Did Not Vote Management
4.2   Reelect Hansjoerg Frei as Director      For       Did Not Vote Management
4.3   Elect Thomas Pleines as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       For          Management
2     Approve Integration of the Board of     For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve Remuneration Report             For       Against      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 ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect General Meeting Board             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 and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Amend Stock Option Plan for Executive   For       For          Management
      Committee Members
8     Amend Stock Option Plan for Company     For       For          Management
      Administrators
9     Elect Corporate Bodies                  For       For          Management
10    Ratify Auditor                          For       For          Management
11    Elect Remuneration Committee            For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

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 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 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 OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

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   Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       Against      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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J.L. Glover, Jr.         For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe, III        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director Thomas E. Skains         For       For          Management
1.13  Elect Director Thomas N. Thompson       For       For          Management
1.14  Elect Director Edwin H. Welch           For       For          Management
1.15  Elect Director Stephen T. Williams      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     Report on Political Contributions       Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Stephen W. Golsby        For       For          Management
3     Elect Director Ann F. Hackett           For       For          Management
4     Elect Director A. D. David Mackay       For       For          Management
5     Elect Director Matthew J. Shattock      For       For          Management
6     Elect Director Robert A. Steele         For       For          Management
7     Elect Director Peter M. Wilson          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

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       For          Management
2     Elect Director Leonard Feinstein        For       For          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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Kathy J. Higgins Victor  For       For          Management
1.3   Elect Director Gerard R. Vittecoq       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     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Demchak       For       For          Management
2     Elect Director Laurence D. Fink         For       For          Management
3     Elect Director Robert S. Kapito         For       For          Management
4     Elect Director Thomas H. O'Brien        For       For          Management
5     Elect Director Ivan G. Seidenberg       For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis O. Bonanno       For       For          Management
2     Elect Director Alexis P. Michas         For       For          Management
3     Elect Director Richard O. Schaum        For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director William H. Kucheman      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

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       Against      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       Against      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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
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
      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 as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

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   Against      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       For          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       For          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


--------------------------------------------------------------------------------

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       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET

Ticker:       BVI            Security ID:  F96888114
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 Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Daniel Michaud
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       For          Management
3     Elect Director Tommy G. Thompson        For       Against      Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rhys J. Best             For       For          Management
2     Elect Director Robert Kelley            For       For          Management
3     Elect Director P. Dexter Peacock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Provide Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
4.1   Reelect Juan Maria Nin Genova as        For       For          Management
      Director
4.2   Ratify Appointment of and Elect John    For       For          Management
      Shepard Reed as Director
4.3   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Bartolome Gil as Director
5     Cancel Authorization to Increase        For       For          Management
      Capital with a charge against Reserves
6.1   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Company's Corporate Web Site    For       For          Management
8.1   Amend Articles 4, 8, 19 24, 28, 34,     For       For          Management
      36, 47, and 49 of Bylaws
8.2   Amend Articles 22, 23, and 24 of Bylaws For       For          Management
9     Amend Articles 7, 7 bis, 8, 10, 17,     For       For          Management
      19, 20, and 22 of General Meeting
      Regulations
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
      up to EUR 5 Billion
12    Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 60 Billion
13    Authorize Share Repurchases             For       For          Management
14    Renew Appointment of Deloitte as        For       For          Management
      Auditor
15.1  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Vice Chairman and CEO
15.2  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Senior Managers (Identified
      Staff under RD 771/2011)
15.3  Approve FY 2012 Variable Remuneration   For       For          Management
      Scheme
16    Authorize the Company to Call EGM with  For       For          Management
      Two-Week Notice
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Advisory Vote on Remuneration Report    For       For          Management
19    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
20    Receive Special Report                  None      None         Management
21    Receive Special Report                  None      None         Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Banca Civica SA  For       For          Management
2.1   Elect Eva Aurin Pardo as Director       For       For          Management
2.2   Elect Maria Teresa Bassons Boncompte    For       For          Management
      as Director
2.3   Elect Javier Ibarz Alegria as Director  For       For          Management
2.4   Fix Number of Directors at 19           For       For          Management
2.5   Elect Antonio Pulido Gutierrez as       For       For          Management
      Director
2.6   Elect Enrique Goni Beltran de           For       For          Management
      Garizurieta as Director
3     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
4     Ratify Amendments of Terms and          For       For          Management
      Conditions of Convertible Bonds I/2012
5.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
5.2   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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      Abstain      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 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       For          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       Withhold     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       Withhold     Management
3.6   Elect Director Krystyna T. Hoeg         For       For          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       Withhold     Management
3.13  Elect Director Roger Phillips           For       Withhold     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       For          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  For          Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  For          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       For          Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       For          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       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       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Fairbank      For       For          Management
2     Elect Director Peter E. Raskind         For       For          Management
3     Elect Director Bradford H. Warner       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

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       Against      Management
      Docks (West) from Clydeport Properties
      Limited by Braehead Park Estates
      Limited
2     Approve Acquisition of an Option        For       Against      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


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 13, 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 0.015     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Chua Kheng Yeng Jennie as       For       For          Management
      Director
4b    Reelect Loo Choon Yong as Director      For       For          Management
4c    Reelect Arfat Pannir Selvam as Director For       For          Management
5     Reelect Tan Sri Amirsham A. Aziz as     For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the CapitaMalls
      Asia Performance Share Plan and
      CapitaMalls Asia Restricted Stock Plan
8c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Robert H. Dickinson As A        For       Against      Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
5     Reelect Pier Luigi Foschi As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
9     Reelect Modesto A. Maidique As A        For       Against      Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
11    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
12    Reelect Stuart Subotnick As A Director  For       Against      Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
13    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
14    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2011
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Approve Remuneration of Executive       For       For          Management
      Directors
20    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorize Shares for Market Purchase    For       For          Management
23    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          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       Against      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       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Stuart Subotnick as Director   For       Against      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       For          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   Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          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


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Barlett         For       For          Management
2     Elect Director David F. Hoffmeister     For       For          Management
3     Elect Director Paul H. O'Neill          For       For          Management
4     Elect Director Jay V. Ihlenfeld         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clifford W. Illig        For       For          Management
2     Elect Director William B. Neaves        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       Withhold     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   For          Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   For          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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Besse          For       For          Management
1.2   Elect Director G. Raymond Chang         For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H.B. Clay Horner         For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director Stephen T. Moore         For       For          Management
1.8   Elect Director Tom P. Muir              For       For          Management
1.9   Elect Director A. Winn Oughtred         For       For          Management
1.10  Elect Director David J. Riddle          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


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Albi           For       For          Management
2     Elect Director Jerry Box                For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
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 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     Ratify Director                         For       Against      Management
6     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Employee Stock
      Purchase Plan
7     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Stock Option Plan
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Steven J. Johnston       For       For          Management
1.3   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.4   Elect Director W. Rodney McMullen       For       For          Management
1.5   Elect Director Gretchen W. Price        For       For          Management
1.6   Elect Director John J. Schiff, Jr.      For       For          Management
1.7   Elect Director Thomas R. Schiff         For       For          Management
1.8   Elect Director Kenneth W. Stecher       For       For          Management
1.9   Elect Director John F. Steele, Jr.      For       For          Management
1.10  Elect Director E. Anthony Woods         For       For          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


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       For          Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       For          Management
11    Elect Director William S. Thompson, Jr. For       For          Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph A. Carrabba       For       For          Management
2     Elect Director Susan M. Cunningham      For       For          Management
3     Elect Director Barry J. Eldridge        For       For          Management
4     Elect Director Andres R. Gluski         For       For          Management
5     Elect Director Susan M. Green           For       For          Management
6     Elect Director Janice K. Henry          For       For          Management
7     Elect Director James F. Kirsch          For       For          Management
8     Elect Director Francis R. McAllister    For       For          Management
9     Elect Director Richard K. Riederer      For       For          Management
10    Elect Director Richard A. Ross          For       For          Management
11    Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Larry G. Gerdes          For       For          Management
1.3   Elect Director Daniel R. Glickman       For       For          Management
1.4   Elect Director James E. Oliff           For       For          Management
1.5   Elect Director Edemir Pinto             For       For          Management
1.6   Elect Director Alex J. Pollock          For       For          Management
1.7   Elect Director William R. Shepard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
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
      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 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Abstain      Management
      Regarding New Related-Party
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Remove Shareholding Requirements for    For       For          Management
      Supervisory Board Members and Amend
      Article 16 of Bylaws Accordingly
8     Amend Article 16 (Previously Article    For       For          Management
      17) of Bylaws Re: Length of Director's
      Mandate and Vacancies
9     Amend Article 26 of Bylaws Re: Censors  For       For          Management
10    Reelect Jean-Paul Bailly as Director    For       For          Management
11    Reelect Philippe Baumlin as Director    For       For          Management
12    Elect Michel Bouvard as Director        For       For          Management
13    Reelect Caisse des Depots et            For       For          Management
      Consignations Represented by
      Anne-Sophie Grave as Director
14    Reelect Marcia Campbell as Director     For       For          Management
15    Elect Virginie Chapron du Jeu as        For       For          Management
      Director
16    Reelect Etat Francais as Director       For       For          Management
17    Elect Jean-Paul Faugere as Director     For       For          Management
18    Reelect Antoine Gosset-Grainville as    For       For          Management
      Director
19    Reelect Olivier Klein as Director       For       Against      Management
20    Reelect Andre Laurent Michelson as      For       For          Management
      Director
21    Reelect Stephane Pallez as Director     For       For          Management
22    Reelect Henri Proglio as Director       For       For          Management
23    Reelect Franck Silvent as Director      For       Against      Management
24    Reelect Marc-Andre Feffer as Director   For       For          Management
25    Reelect Philippe Wahl as Director       For       Against      Management
26    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
27    Renew Appointment of Jacques Hornez as  For       For          Management
      Censor
28    Appoint Alain Quinet as Censor          For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           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


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 19, 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     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Ratify Director Appointment             For       For          Management
7     Approve Reduction in Issued Share       For       For          Management
      Capital to Return Cash to Shareholders
8     Approve Spin-Off Agreement              For       For          Management
9     Change Company Name                     For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Stock Option Plan               For       Against      Management
12    Approve Reduction in Issued Share       For       For          Management
      Capital Due to Losses
13    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard G. Lindner       For       For          Management
2     Elect Director Robert S. Taubman        For       For          Management
3     Elect Director Reginald M. Turner, Jr.  For       For          Management
4     Elect Director Roger A. Cregg           For       For          Management
5     Elect Director T. Kevin DeNicola        For       For          Management
6     Elect Director Alfred A. Piergallini    For       For          Management
7     Elect Director Nina G. Vaca             For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       For          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       For          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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          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


--------------------------------------------------------------------------------

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   Against      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellis L. 'Lon' McCain    For       For          Management
1.2   Elect Director Mark E. Monroe           For       Withhold     Management
1.3   Elect Director Edward T. Schafer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Ivor J. Evans as Director        For       Against      Management
2     Elect Kirk S. Hachigian as Director     For       For          Management
3     Elect Lawrence D. Kingsley as Director  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      their Remuneration
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Authorize Share Repurchase by Any       For       For          Management
      Subsidiary of the Company
8     Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       For          Management
2     Elect Director Stephanie A. Burns       For       For          Management
3     Elect Director John A. Canning, Jr.     For       For          Management
4     Elect Director Richard T. Clark         For       For          Management
5     Elect Director James B. Flaws           For       For          Management
6     Elect Director Gordon Gund              For       For          Management
7     Elect Director Kurt M. Landgraf         For       For          Management
8     Elect Director Deborah D. Rieman        For       For          Management
9     Elect Director H. Onno Ruding           For       For          Management
10    Elect Director Mark S. Wrighton         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Joseph C. Scodari        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       Against      Management
3     Elect Director Timothy T. Weglicki      For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       Against      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       Against      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       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       Did Not Vote 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       Did Not Vote Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       Did Not Vote Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
5.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
5.1.4 Reelect John Tiner as Director          For       Did Not Vote Management
5.1.5 Reelect Urs Rohner as Director          For       Did Not Vote Management
5.1.6 Elect Iris Bohnet as Director           For       Did Not Vote Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       Did Not Vote Management
5.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.3   Ratify BDO AG as Special Auditor        For       Did Not Vote 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       Withhold     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


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       For          Management
1.3   Elect Director Robert E. Garrison, II   For       For          Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       Against      Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

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       Against      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       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Togawa, Masanori         For       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Noguchi, Hiroshi         For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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       For          Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       Against      Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Relect Ben-Tzion Zilberfarb as          For       For          Management
      External Director
3a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
2     Elect Director Edward H. Bastian        For       For          Management
3     Elect Director Roy J. Bostock           For       For          Management
4     Elect Director John S. Brinzo           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director David G. DeWalt          For       For          Management
7     Elect Director Mickey P. Foret          For       For          Management
8     Elect Director Shirley C. Franklin      For       For          Management
9     Elect Director David R. Goode           For       For          Management
10    Elect Director Paula Rosput Reynolds    For       For          Management
11    Elect Director Kenneth C. Rogers        For       For          Management
12    Elect Director Kenneth B. Woodrow       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


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 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
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 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to Elect P.G.        None      None         Management
      Boumeester and J.M.G. Frijns to
      Supervisory Board
5d    Reelect P.G. Boumeester to Supervisory  For       For          Management
      Board
5e    Elect J.M.G. Frijns to Supervisory      For       For          Management
      Board
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
8     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
9a    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
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Interim Dividend                For       For          Management
12    Allow Questions and Close Meeting       None      None         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


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve an Amendment of the Limited     For       For          Management
      Liability Company Agreement of Denbury
      Onshore, LLC
5     Ratify Auditors                         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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Kato, Nobuaki            For       Against      Management
2.3   Elect Director Tokuda, Hiromi           For       Against      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


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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       Against      Management
2.11  Elect Director Nakata, Masahiro         For       Against      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


--------------------------------------------------------------------------------

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       Withhold     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   Against      Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       Against      Management
5     Elect Director Paul G. Gaffney, II      For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Clifford M. Sobel        For       For          Management
9     Elect Director Andrew H. Tisch          For       For          Management
10    Elect Director Raymond S. Troubh        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    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


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Boyd, Jr.          For       For          Management
2     Elect Director David Dillon             For       For          Management
3     Elect Director Samuel DiPiazza, Jr.     For       For          Management
4     Elect Director Dixon Doll               For       For          Management
5     Elect Director Peter Lund               For       For          Management
6     Elect Director Nancy Newcomb            For       For          Management
7     Elect Director Lorrie Norrington        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Class of Common Stock         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Beck           For       For          Management
1.2   Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       Did Not Vote Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote 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 GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       For          Management
1.6   Elect Director William C. Rhodes, III   For       For          Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Director Robert A. Livingston     For       For          Management
7     Elect Director Richard K. Lochridge     For       For          Management
8     Elect Director Bernard G. Rethore       For       For          Management
9     Elect Director Michael B. Stubbs        For       For          Management
10    Elect Director Stephen M. Todd          For       For          Management
11    Elect Director Stephen K. Wagner        For       For          Management
12    Elect Director Mary A. Winston          For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       For          Management
3     Elect Director M. Anne Szostak          For       For          Management
4     Elect Director Michael F. Weinstein     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 Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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: 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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director Eleuthere I. Du Pont     For       For          Management
8     Elect Director Marillyn A. Hewson       For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Ellen J. Kullman         For       For          Management
11    Elect Director Lee M. Thomas            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    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

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   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   Against      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


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Demeritt      For       For          Management
2     Elect Director Robert M. Hernandez      For       For          Management
3     Elect Director Julie F. Holder          For       For          Management
4     Elect Director Lewis M. Kling           For       For          Management
5     Elect Director David W. Raisbeck        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Supermajority Vote Provisions For       For          Management
10    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alexander M. Cutler      For       For          Management
2     Elect Director Arthur E. Johnson        For       For          Management
3     Elect Director Deborah L. McCoy         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       For          Management
2     Elect Director Jerry A. Grundhofer      For       For          Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Victoria J. Reich        For       For          Management
5     Elect Director John J. Zillmer          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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 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: 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


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
3     Advisory Vote on Golden Parachutes      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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         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     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       For          Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       For          Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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 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       Against      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       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
1.4   Elect Director Jay Grinney              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
11    Adopt Retention Ratio for Executives    Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Burke         For       For          Management
1.2   Elect Director Margaret K. Dorman       For       For          Management
1.3   Elect Director Philip G. Behrman        For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Lee T. Todd, Jr.         For       For          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


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director Mark L. Feidler          For       For          Management
5     Elect Director L. Phillip Humann        For       For          Management
6     Elect Director Siri S. Marshall         For       For          Management
7     Elect Director John A. McKinley         For       For          Management
8     Elect Director Richard F. Smith         For       For          Management
9     Elect Director Mark B. Templeton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    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   Against      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       For          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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Shubarkol Komir JSC


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
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
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Terence Wilkinson as Director     For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect James Cochrane as Director     For       For          Management
9     Re-elect Mehmet Dalman as Director      For       For          Management
10    Re-elect Sir Paul Judge as Director     For       For          Management
11    Re-elect Roderick Thomson as Director   For       For          Management
12    Re-elect Felix Vulis as Director        For       For          Management
13    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
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 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       For          Management
      Two Weeks' Notice
20    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

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       For          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       Against      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       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    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


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Dunne            For       Withhold     Management
1.2   Elect Director John A. Weber            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXP            Security ID:  T3833E113
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 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.b   Elect Directors (Bundled)               For       For          Management
2.c   Appoint Internal Statutory Auditors     For       For          Management
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Equity Compensation Plan        For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L. K. Wang         For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Stock Option Plan               For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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   For          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   Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       Withhold     Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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      For          Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      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       Against      Management
4.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Foley, II     For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Keith W. Hughes          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


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

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 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       Against      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: 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


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Richard D. Chapman       For       For          Management
1.3   Elect Director George A. Hambro         For       For          Management
1.4   Elect Director Craig Kennedy            For       For          Management
1.5   Elect Director James F. Nolan           For       For          Management
1.6   Elect Director William J. Post          For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Paul H. Stebbins         For       For          Management
1.9   Elect Director Michael Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Kearney        For       For          Management
1.2   Elect Director Jeffery W. Yabuki        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Roger L. Fix             For       For          Management
1.3   Elect Director David E. Roberts         For       For          Management
1.4   Elect Director James O. Rollans         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Dean R. O'Hare           For       For          Management
4     Elect Director David T. Seaton          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Right to Call Special Meeting   For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eduardo E. Cordeiro      For       For          Management
2     Elect Director Peter D Aloia            For       For          Management
3     Elect Director C. Scott Greer           For       For          Management
4     Elect Director Paul J. Norris           For       For          Management
5     Elect Director William H. Powell        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       For          Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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       Against      Management
4     Elect Director James M. Ringler         For       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      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       Against      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   For          Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   Against      Shareholder
      Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
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     Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Reelect Cheng Tien Chong as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
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
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Scheme
9     Approve Amendments to the Existing      For       For          Management
      Articles of Association
10    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        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


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Laura Stein              For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Geoffrey Y. Yang         For       For          Management
12    Ratify Auditors                         For       For          Management


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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 11, 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 for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 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 as Auditors for Fiscal 2012 For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Katja Windt to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
5     Ratify Auditors                         For       For          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 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       Against      Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       Against      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       Against      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       Against      Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      Management
2     Amend Articles                          For       Abstain      Management
3     Increase Terms for Fiscal Council,      For       Abstain      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


--------------------------------------------------------------------------------

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       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 647,250 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Daniel Daeniker as Director     For       Did Not Vote Management
5.2   Reelect Diego du Monceau as Director    For       Did Not Vote Management
6     Approve Increase in Minimum Size of     For       Did Not Vote Management
      Board to Five Directors
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Director Min H. Kao               For       For          Management
3.2   Elect Director Charles W. Peffer        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Dividends                       For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      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       For          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       Against      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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       Did Not Vote Management
4.2   Elect Jorgen Tang-Jensen as Director    For       Did Not Vote Management
4.3   Elect Jeff Song as Director             For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 1.0
      Million Treasury Shares


--------------------------------------------------------------------------------

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       For          Management
10    Reelect Metrovacesa as Director         For       For          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       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       For          Management
12    Elect Director Robert Walmsley          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    Review and Assess Human Rights Policies Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       Against      Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. Guynn          For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M.E. Johns       For       For          Management
1.9   Elect Director J. Hicks Lanier          For       For          Management
1.10  Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       Against      Management
5     Elect Director Christine B. Mead        For       For          Management
6     Elect Director Thomas E. Moloney        For       For          Management
7     Elect Director James A. Parke           For       For          Management
8     Elect Director James S. Riepe           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


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Peter B.M. Eby           For       For          Management
1.5   Elect Director Darren Entwistle         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director J. Robert S. Prichard    For       For          Management
1.10  Elect Director Thomas F. Rahilly        For       For          Management
1.11  Elect Director Barbara Stymiest         For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

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       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 Two Inspectors of Minutes of  For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 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 of Board (0); Fix
      Number of Auditors
14    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           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 Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share from
      Capital Contribution Reserves
5.1   Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Reelect AndreHoffmann as Director       For       Did Not Vote Management
5.3   Reelect Thomas rufer as Director        For       Did Not Vote Management
6     Ratify Deloitte S.A. as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 19, 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       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.55
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Shares,          For       Did Not Vote Management
      Allotments, and Subscription Rights
7     Allow Voting by Means of Electronic     For       Did Not Vote Management
      Communications
8a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
8b    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 50 Million
9     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
10    Reelect Bjorn, Daugaard, Randi,         For       Did Not Vote Management
      Frogner, Holtet, Iversen (Chair),
      Krog, Myrberg, Nielsen, Ottestad,
      Stakkeland, Stray, and Softeland as
      Members of the Supervisory Board;
      Elect Wold as New Member of
      Supervisory Board; Elect Other Members
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board in the Amount of NOK 85,000 for
      the Chairman, and NOK 10,500 for
      Deputy Chair and Other Members;
      Approve Meeting Fees; Approve Fees for
      Committee Work


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Approve Sustainable Earnings Plan 2012  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       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
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     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 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       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Bain           For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais Jr.       For       Withhold     Management
1.5   Elect Director Michael L. Hepher        For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director D. Allen Loney           For       For          Management
1.8   Elect Director Raymond L. McFeetors     For       For          Management
1.9   Elect Director Jerry E.A. Nickerson     For       For          Management
1.10  Elect Director David A. Nield           For       For          Management
1.11  Elect Director R. Jeffrey Orr           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 Raymond Royer            For       For          Management
1.15  Elect Director Philip K. Ryan           For       For          Management
1.16  Elect Director T. Timothy Ryan Jr.      For       For          Management
1.17  Elect Director Jerome J. Selitto        For       For          Management
1.18  Elect Director Emoke J.E. Szathmary     For       For          Management
1.19  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       For          Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record 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 Narita, Junji            For       Against      Management
2.2   Elect Director Toda, Hirokazu           For       Against      Management
2.3   Elect Director Sawada, Kunihiko         For       Against      Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Nozawa, Kazuhiko         For       For          Management
2.6   Elect Director Shindo, Kazuma           For       For          Management
2.7   Elect Director Nakada, Yasunori         For       For          Management
2.8   Elect Director Omori, Hisao             For       For          Management
2.9   Elect Director Iwai, Shuuichi           For       For          Management
3.1   Appoint Statutory Auditor Kitahara,     For       For          Management
      Hironari
3.2   Appoint Statutory Auditor Aiba,         For       For          Management
      Motohiko
3.3   Appoint Statutory Auditor Miyauchi,     For       Against      Management
      Shinobu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

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       Against      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 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       Against      Management
      Lung Properties Limited


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

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       Against      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       Abstain      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       Against      Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       Against      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       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       For          Management
1.5   Elect Director George H. Conrades       For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       Withhold     Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       Withhold     Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       Withhold     Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director  John P. Connaughton     For       For          Management
1.4   Elect Director Kenneth W. Freeman       For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director Wayne J. Riley, M.D.     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   One Year  Three Years  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report 2011              None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge Board of Directors    For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b
6a    Amend Articles Re: Legislative Changes  For       For          Management
      on One-Tier Board and Conflict of
      Interest Provisions
6b    Change Titles of Board Members          For       For          Management
      Following Implementation of Amendments
      to the Articles as Proposed under Item
      6a
7     Elect K. Vuursteen as Director          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
      Director
3h    Reelect Leung Hay Man as Director       For       Against      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


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 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 EUR 0.78 per Common Share
      and 0.80 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     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7b    Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7c    Elect Boris Canessa to the Supervisory  For       For          Management
      Board
7d    Elect Ferdinand Groos to the            For       For          Management
      Supervisory Board
7e    Elect Beatrice Guillaume-Grabisch to    For       For          Management
      the Supervisory Board
7f    Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7g    Elect Thierry Paternot to the           For       For          Management
      Supervisory Board
7h    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8a    Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8b    Elect Simone Bagel-Trah to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8c    Elect Johann-Christoph Frey to the      For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8d    Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8e    Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8f    Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8g    Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8h    Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8i    Elect Karel Vuursteen to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8j    Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
9     Approve Affiliation Agreements with     For       For          Management
      Elch GmbH
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board and Shareholders
      Committee


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       Withhold     Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl T. Berquist         For       For          Management
2     Elect Director Michael F. Koehler       For       For          Management
3     Elect Director Linda Fayne Levinson     For       Against      Management
4     Elect Director Angel L. Morales         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.B. Hess                For       For          Management
2     Elect Director S.W. Bodman              For       For          Management
3     Elect Director R. Lavizzo Mourey        For       For          Management
4     Elect Director C.G. Matthews            For       For          Management
5     Elect Director E.H. Von Metzsch         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   Against      Shareholder


--------------------------------------------------------------------------------

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       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 Board's Dividend Proposal       None      None         Management
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 EUR 0.17 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Anders Oscarsson, and Tomas Ehlin 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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 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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.00 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Adrian Loader as Director       For       Did Not Vote Management
4.1.2 Reelect Thomas Schmidheiny as Director  For       Did Not Vote Management
4.1.3 Relect Dieter Spaelti as Director       For       Did Not Vote Management
4.2   Elect Wolfgang Reitzle as Director      For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas Y. Bech          For       For          Management
2     Elect Director Buford P. Berry          For       For          Management
3     Elect Director Matthew P. Clifton       For       For          Management
4     Elect Director Leldon E. Echols         For       For          Management
5     Elect Director R. Kevin Hardage         For       For          Management
6     Elect Director Michael C. Jennings      For       For          Management
7     Elect Director Robert J. Kostelnik      For       For          Management
8     Elect Director James H. Lee             For       For          Management
9     Elect Director Robert G. McKenzie       For       For          Management
10    Elect Director Franklin Myers           For       For          Management
11    Elect Director Michael E. Rose          For       For          Management
12    Elect Director Tommy A. Valenta         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          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       Did Not Vote Management
      the Meeting
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; Receive CEO's Review
8     Allow Questions                         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 8 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 of Board
13    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
16    Receive Information about the           None      None         Management
      Nomination Committee before the 2013
      AGM
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Cascella       For       For          Management
1.2   Elect Director Glenn P. Muir            For       For          Management
1.3   Elect Director David R. LaVance, Jr.    For       For          Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify 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


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara L. Bowles        For       For          Management
2     Elect Director Roger W. Hale            For       For          Management
3     Elect Director John C. Staley           For       For          Management
4     Elect Director William G. Dempsey       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis J. Salamone        For       For          Management
2     Elect Director Michael W. Azzara        For       Against      Management
3     Elect Director Victoria H. Bruni        For       For          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       For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Meeting
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 Auditors
      Report; Receive CEO'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 1.50 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 of Board (1)
10    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Representatives of four of 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 Repurchase of up to Three     For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       HPHT           Security ID:  Y3780D104
Meeting Date: APR 30, 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 Auditor's Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
2     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Ratify Appointment of Olivier Mareuse   For       For          Management
      as Director
6     Ratify Appointment of Marie Christine   For       For          Management
      Lambert as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ICADE

Ticker:       ICAD           Security ID:  F4931M119
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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.72 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Marie-Christine Lambert as      For       For          Management
      Director
7     Reelect Christian Bouvier as Director   For       For          Management
8     Reelect Alain Quinet as Director        For       For          Management
9     Elect Cecile Daubignard as Director     For       For          Management
10    Elect Benoit Maes as Director           For       For          Management
11    Appoint PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
12    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Approve Severance Payment Agreement     For       For          Management
      with Chairman/CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Pursuant of Item 15, Approve Reduction  For       For          Management
      in Share Capital via Cancellation of
      Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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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       Withhold     Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       Withhold     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       For          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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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


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IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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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


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel J. Brutto         For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director James W. Griffith        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       For          Management
7     Elect Director James A. Skinner         For       For          Management
8     Elect Director David B. Smith, Jr.      For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       For          Management
11    Elect Director Kevin M. Warren          For       For          Management
12    Elect Director Anre D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director A. Blaine Bowman         For       For          Management
1.2   Elect Director Karin Eastham            For       For          Management
1.3   Elect Director Jay T. Flatley           For       For          Management
1.4   Elect Director William H. Rastetter     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  Against   Against      Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          Against   Against      Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   Withhold  Withhold     Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    Withhold  Withhold     Shareholder
7     Repeal Any Bylaws Amendments Adopted    Against   Against      Shareholder
      after April 22, 2010
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Bary Bailey              For       Did Not Vote Shareholder
1.2   Elect Director Dwight Crane             For       Did Not Vote Shareholder
1.3   Elect Director Michael Griffith         For       Did Not Vote Shareholder
1.4   Elect Director Jay Hunt                 For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  For       Did Not Vote Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          For       Did Not Vote Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   For       Did Not Vote Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    For       Did Not Vote Shareholder
7     Repeal Any Bylaws Amendments Adopted    For       Did Not Vote Shareholder
      after April 22, 2010


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      Management
3.13  Elect Director Kagawa, Yoshiyuki        For       Against      Management
3.14  Elect Director Kato, Seiji              For       Against      Management
3.15  Elect Director Tonoike, Rentaro         For       Against      Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Paul Cantor              For       For          Management
1.4   Elect Director Marcel Cote              For       For          Management
1.5   Elect Director Robert W. Crispin        For       For          Management
1.6   Elect Director Claude Dussault          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Stephen G. Snyder        For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Judd A. Gregg            For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum McCarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       Against      Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       Against      Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marcello Bottoli         For       For          Management
2     Elect Director Linda B. Buck            For       For          Management
3     Elect Director J. Michael Cook          For       For          Management
4     Elect Director Roger W. Ferguson, Jr.   For       For          Management
5     Elect Director Andreas Fibig            For       For          Management
6     Elect Director Alexandra A. Herzan      For       For          Management
7     Elect Director Henry W. Howell, Jr.     For       For          Management
8     Elect Director Katherine M. Hudson      For       For          Management
9     Elect Director Arthur C. Martinez       For       Against      Management
10    Elect Director Dale F. Morrison         For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       For          Management
2     Elect Director Mark J. Rubash           For       For          Management
3     Elect Director Lonnie M. Smith          For       For          Management
4     Amend Stock Option Plan                 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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, II       For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted R. Antenucci         For       For          Management
1.2   Elect Director Clarke H. Bailey         For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Paul F. Deninger         For       For          Management
1.5   Elect Director Per-Kristian Halvorsen   For       For          Management
1.6   Elect Director Michael W. Lamach        For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director Allan Z. Loren           For       For          Management
1.9   Elect Director C. Richard Reese         For       For          Management
1.10  Elect Director Vincent J. Ryan          For       For          Management
1.11  Elect Director Laurie A. Tucker         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director Ronald B. Johnson        For       For          Management
6     Elect Director Geraldine B. Laybourne   For       Against      Management
7     Elect Director Burl Osborne             For       Against      Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Steven Roth              For       For          Management
10    Elect Director Javier G. Teruel         For       For          Management
11    Elect Director R. Gerald Turner         For       Against      Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts, III     For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director William J. Shea, Jr.     For       For          Management
11    Elect Director Kirk Thompson            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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   Against      Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   Against      Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
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 Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Approve Transaction with Natixis Re:    For       For          Management
      Financing Contract
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Jean-Claude Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente  as       For       For          Management
      Supervisory Board Member
9     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
10    Reelect Xavier de Sarrau as             For       For          Management
      Supervisory Board Member
11    Reelect Pierre Mutz as Supervisory      For       For          Management
      Board Member
12    Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
13    Renew Appointment of KPMG as Auditor    For       For          Management
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Two New Directors                 For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       Against      Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       Against      Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       Against      Management
10    Elect Director Charles Prince           For       Against      Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       Against      Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

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   For          Shareholder
20    Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

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       Against      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       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Leonhard Fischer as Director    For       Did Not Vote Management
4.1.2 Reelect Claire Giraut as Director       For       Did Not Vote Management
4.2.1 Elect Gilbert Achermann as Director     For       Did Not Vote Management
4.2.2 Elect Andreas Amschwand as Director     For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 204,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For          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   For          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


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Michael R. Haverty       For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
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 Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin 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       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

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       Abstain      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       Against      Management
12b   Reelect Lode Morlion as Director        For       For          Management
12c   Reelect Theodoros Roussis as Director   For       Against      Management
12d   Reelect Ghislaine Van Kerckhove as      For       For          Management
      Director
12e   Reelect Jo Cornu as Independent         For       Against      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


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Remove Certain Provisions
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       Against      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       Against      Management
3.12  Elect Director Sasaki, Shinichi         For       Against      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


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          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     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Bill R. Sanford          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director Thomas C. Stevens        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


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       Against      Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

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       Withhold     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       Withhold     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       Withhold     Management
1.8   Elect Director George F. Michals        For       Withhold     Management
1.9   Elect Director John E. Oliver           For       Withhold     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       Against      Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

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       For          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       For          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       For          Shareholder
      Supervisory Board Member
17    Elect David Simon as Supervisory Board  For       For          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       For          Shareholder
      Supervisory Board Member
21    Reelect Steven Fivel as Supervisory     For       For          Shareholder
      Board Member


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director John E. Schlifske        For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Nina G. Vaca             For       For          Management
12    Elect Director Stephen E. Watson        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products
16    Adopt Policy on Succession Planning     Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
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     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 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
9     Reelect M. van der Vorm to Supervisory  For       For          Management
      Board
10    Receive Remuneration Report of          None      None         Management
      Management Board 2012
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           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   Against      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Renato Fassbind as Director     For       Did Not Vote Management
4b    Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4c    Reelect Karl Gernandt as Director       For       Did Not Vote Management
4d    Reelect Hans-Joerg Hager as Director    For       Did Not Vote Management
4e    Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4f    Reelect Hans Lerch as Director          For       Did Not Vote Management
4g    Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4h    Reelect Joerg Wolle as Director         For       Did Not Vote Management
4i    Reelect Bernd Wrede as Director         For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       Did Not Vote Management
6d    Amend Articles Re: Decisions of the     For       Did Not Vote Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       Did Not Vote Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

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       For          Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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       For          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       For          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       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    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


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         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


--------------------------------------------------------------------------------

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       For          Management
1.3   Elect Director Jeffrey H. Schwartz      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
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 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda 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 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 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 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       Withhold     Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       Withhold     Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       Withhold     Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald W. Grimm          For       For          Management
2     Elect Director Ora H. Pescovitz         For       For          Management
3     Elect Director Per A. Peterson          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       01212          Security ID:  G54856128
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
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai-hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       Against      Management
      Non-Executive Director
3c    Reelect Lam Siu-lun, Simon as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent 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
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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Henderson, III For       For          Management
2     Elect Director Eric G. Johnson          For       For          Management
3     Elect Director M. Leanne Lachman        For       For          Management
4     Elect Director Isaiah Tidwell           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        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


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Ann E. Berman            For       For          Management
3     Elect Director Joseph L. Bower          For       For          Management
4     Elect Director Charles M. Diker         For       For          Management
5     Elect Director Jacob A. Frenkel         For       For          Management
6     Elect Director Paul J. Fribourg         For       For          Management
7     Elect Director Walter L. Harris         For       For          Management
8     Elect Director Philip A. Laskawy        For       Against      Management
9     Elect Director Ken Miller               For       For          Management
10    Elect Director Gloria R. Scott          For       For          Management
11    Elect Director Andrew H. Tisch          For       For          Management
12    Elect Director James S. Tisch           For       For          Management
13    Elect Director Jonathan M. Tisch        For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Stock Option Plan                 For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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       Did Not Vote 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       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Payment of CHF 2.15 per Share
      from Free Reserves
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
6.2   Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
6.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
6.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
6.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
6.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
6.7   Elect Margot Scheltema as Director      For       Did Not Vote Management
6.8   Elect Joerg Reinhardt as Director       For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.F. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

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       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 27, 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 Allocation of Income            For       For          Management
3a    Fix Number of Directors                 For       For          Management
3b    Slate 1 Submitted by Delfin Sarl        None      Against      Shareholder
3c    Approve Remuneration of Directors       For       Against      Management
4a.1  Slate 1 Submitted by Delfin Sarl        None      Did Not Vote Shareholder
4a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4b    Approve Internal Auditors' Remuneration For       Against      Management
5     Approve Remuneration of External        For       For          Management
      Auditor
6     Approve Remuneration Report             For       Against      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       Abstain      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       For          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       Against      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       Against      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       For          Management
      Director to the Supervisory Board
1b    Elect Stephen F. Cooper as Class II     For       For          Management
      Director to the Supervisory Board
1c    Elect Robert G. Gwin as Class II        For       For          Management
      Director to the Supervisory Board
1d    Elect Marvin O. Schlanger as Class II   For       For          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       For          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


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Patrick W.E. Hodgson     For       For          Management
1.8   Elect Director Richard G. King          For       For          Management
1.9   Elect Director Jorge G. Pereira         For       For          Management
1.10  Elect Director Michael P. Pinto         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Products


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       For          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       Against      Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       Against      Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       Against      Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       Against      Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       For          Management
3     Elect Director  Marc J. Bolland         For       For          Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Charles R. Lee           For       For          Management
1.4   Elect Director Seth E. Schofield        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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       For          Management
1.3   Elect Director Frank H. Menaker, Jr.    For       For          Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     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       Against      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       Against      Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sehat Sutardja           For       For          Management
2     Elect Director Pantas Sutardja          For       For          Management
3     Elect Director Juergen Gromer           For       For          Management
4     Elect Director Arturo Krueger           For       For          Management
5     Elect Director Randhir Thakur           For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Manoogian     For       For          Management
2     Elect Director John C. Plant            For       For          Management
3     Elect Director Mary Ann Van Lokeren     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
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Ozaki, Kiyoshi           For       Against      Management
2.3   Elect Director Kanai, Seita             For       Against      Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         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   Against      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold     Management
1.4   Elect Director Peter R. Kagan           For       Withhold     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       Withhold     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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John (Jack) F.           For       For          Management
      Callahan, Jr.
1.2   Elect Director W. Michael Barnes        For       For          Management
2     Ratify Auditors                         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       For          Management
14    Ratify Ernst & Young as Auditors        For       For          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


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       Withhold     Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       Withhold     Management
1.8   Elect Director Rose McKinney-James      For       Withhold     Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Daniel J. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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       Against      Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     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


--------------------------------------------------------------------------------

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       Against      Management
1.12  Elect Director Yajima, Hidetoshi        For       Against      Management
2     Appoint Statutory Auditor Nojima,       For       Against      Management
      Tatsuhiko


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       Against      Management
1.12  Elect Director Tanabe, Eiichi           For       Against      Management
1.13  Elect Director Inomata, Hajime          For       Against      Management
1.14  Elect Director Matsubayashi, Takami     For       Against      Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

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       Against      Management
      Shigeru


--------------------------------------------------------------------------------

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 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       Against      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   Against      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   Against      Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

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       Against      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.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       Withhold     Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          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


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director H. Sanford Riley         For       Withhold     Management


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ewald Kist               For       For          Management
2     Elect Director Henry A. McKinnell, Jr.  For       For          Management
      , Ph.D.
3     Elect Director John K. Wulff            For       Against      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       Against   For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director Kenneth C. Dahlberg      For       For          Management
4     Elect Director David W. Dorman          For       For          Management
5     Elect Director Michael V. Hayden        For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott, III     For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
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     Declare Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect Chan Ka-keung, Ceajer as        For       For          Management
      Director
3c    Reelect T. Brian Stevenson as Director  For       For          Management
3d    Elect Jay Herbert Walder as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Determine 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank W. Blue            For       For          Management
2     Elect Director Steven A. Cosse          For       For          Management
3     Elect Director Claiborne P. Deming      For       For          Management
4     Elect Director Robert A. Hermes         For       For          Management
5     Elect Director James V. Kelley          For       For          Management
6     Elect Director Walentin Mirosh          For       For          Management
7     Elect Director R. Madison Murphy        For       Against      Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Elect Director David J.H. Smith         For       For          Management
10    Elect Director Caroline G. Theus        For       For          Management
11    Elect Director David M. Wood            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 Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       Withhold     Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    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     Report on Political Contributions       Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane as        For       For          Management
      Director
1.2   Elect Director Michael C. Linn as       For       For          Management
      Director
1.3   Elect Director John Yearwood as         For       For          Management
      Director
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Declassify the Board of Directors       For       For          Management
4     Amend Bylaws Regarding Business         For       Against      Management
      Combination
5     Change Location of Registered Office    For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Proxy Access                            Against   Against      Shareholder
10    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
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
2.1   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.2   Elect Director Kotani, Kazuaki          For       For          Management
2.3   Elect Director Tsubochi, Shigeki        For       For          Management
2.4   Elect Director Mishiro, Yosuke          For       For          Management
2.5   Elect Director Imamura, Yuujiro         For       For          Management
2.6   Elect Director Aoi, Hiroyuki            For       For          Management
2.7   Elect Director Sakamoto, Tsutomu        For       For          Management
2.8   Elect Director Osada, Nobutaka          For       For          Management
2.9   Elect Director Fujii, Koji              For       For          Management
2.10  Elect Director Yamanaka, Nobuyoshi      For       For          Management
3.1   Appoint Statutory Auditor Imamura,      For       For          Management
      Masao
3.2   Appoint Statutory Auditor Ishimaru,     For       Against      Management
      Tetsuya
3.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
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
      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 0.10 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party
      Transactions
5     Elect Stephanie Paix as Director        For       For          Management
6     Elect Catherine Halberstadt as Director For       For          Management
7     Elect Alain Condaminas as Director      For       For          Management
8     Renew Appointment of Mazars SA as       For       For          Management
      Auditor
9     Appoint Franck Boyer as Alternate       For       For          Management
      Auditor
10    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
11    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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       Did Not Vote Management
4.2   Elect Henri de Castries as Director     For       Did Not Vote Management
4.3   Ratify KPMG SA as Auditors              For       Did Not Vote Management
5     Approve CHF 7.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

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 YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Hanif Dahya              For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Clarke         For       For          Management
2     Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
3     Elect Director Domenico De Sole         For       For          Management
4     Elect Director Steven J. Strobel        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, III  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. Shultz             For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NIELSEN HOLDINGS N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Elect David L. Cahoun as Director       For       For          Management
4     Elect James A. Attwood as Director      For       For          Management
5     Elect Richard J. Bressler as Director   For       For          Management
6     Elect Simon E. Brown as Director        For       For          Management
7     Elect Michael S. Chae as Director       For       For          Management
8     Elect Patrick Healy as Director         For       For          Management
9     Elect Karen M. Hoguet as Director       For       For          Management
10    Elect James M. Kilts as Director        For       For          Management
11    Elect Iain Leigh as Director            For       For          Management
12    Elect Eliot P.S. Merrill as Director    For       For          Management
13    Elect Alexander Navab as Director       For       For          Management
14    Elect Robert Pozen as Director          For       For          Management
15    Elect Robert Reid as Director           For       For          Management
16    Elect Scott A. Schoen as Director       For       For          Management
17    Elect Javier G. Teruel as Director      For       For          Management
18    Ratify Ernst and Young Accountants LLP  For       For          Management
      as Independent Registered Public
      Auditor
19    Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
20    Grant Board Authority to Issue Shares   For       Against      Management
      and Restricting/Excluding Preemptive
      Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Advisory Vote to Approve Remuneration   For       For          Management
      of Executives


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin L. Beebe           For       For          Management
2     Elect Director Carolyn F. Katz          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         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


--------------------------------------------------------------------------------

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 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       Against      Management
3.2   Elect Director Watanabe, Kenji          For       Against      Management
3.3   Elect Director Nakamura, Jiro           For       Against      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       Against      Management
5.3   Elect Director Yamashita, Tsuyoshi      For       Against      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)


--------------------------------------------------------------------------------

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 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       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       Against      Management
5.2   Elect Director Muneoka, Shoji           For       Against      Management
5.3   Elect Director Taniguchi, Shinichi      For       Against      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       For          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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2.10  Elect Director Okafuji, Masahiro        For       Against      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       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Increase Authorized Common Stock        For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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 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       For          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 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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik  B. Nordstrom       For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director B. Kevin Turner          For       For          Management
10    Elect Director Robert D. Walter         For       For          Management
11    Elect Director Alison A. Winter         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Wesley G. Bush           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director Karen N. Horn            For       For          Management
7     Elect Director Steven F. Leer           For       For          Management
8     Elect Director Michael D. Lockhart      For       For          Management
9     Elect Director Charles W. Moorman, IV   For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       Did Not Vote Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       Did Not Vote Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       Did Not Vote Management
5.1.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
5.1.4 Reelect William Brody as Director       For       Did Not Vote Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
5.2   Elect Dimitri Azar as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote 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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 1.90 per Class A and
      B Shares
4     Approve Amendment to Guidelines for     For       Did Not Vote Management
      Remuneration of Executive Management
      and Board
5     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Audit
      Committee Work
6     Reelect Henrik Gurtler as Chairman      For       Did Not Vote Management
7     Reelect Kurt Nielsen as Deputy Chairman For       Did Not Vote Management
8a    Reelect Lena Olving as Director         For       Did Not Vote Management
8b    Reelect Jorgen Rasmussen as Director    For       Did Not Vote Management
8c    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
8d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
9     Ratify PwC as Auditors                  For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      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       Against      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       Against      Management
3     Appoint Statutory Auditor Utano,        For       Against      Management
      Takanori


--------------------------------------------------------------------------------

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       Against      Management
3     Appoint Statutory Auditor Ikegawa,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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       Against      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       Against      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       Against      Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.6   Reelect Maxime Jadot as Director        For       Against      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


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       For          Management
1.2   Elect Director Mark L. Perry            For       For          Management
1.3   Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director George Cox               For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-Michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard van Tets        For       For          Management
16    Elect Director Brian Williamson         For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Call Special Meetings                   Against   Against      Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       For          Management
2     Elect Director John Murphy              For       For          Management
3     Elect Director Ronald Rashkow           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          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       For          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)


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director John Figueroa            For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Andrea R. Lindell        For       For          Management
5     Elect Director Barry Schochet           For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Mary C. Choksi           For       For          Management
5     Elect Director Robert Charles Clark     For       For          Management
6     Elect Director Leonard S. Coleman, Jr.  For       Against      Management
7     Elect Director Errol M. Cook            For       For          Management
8     Elect Director Susan S. Denison         For       For          Management
9     Elect Director Michael A. Henning       For       For          Management
10    Elect Director John R. Murphy           For       For          Management
11    Elect Director John R. Purcell          For       For          Management
12    Elect Director Linda Johnson Rice       For       For          Management
13    Elect Director Gary L. Roubos           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote 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       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4     Approve NOK 12.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
5a    Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7a    Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Svarva, and Leiv Askvig as Members of
      Nominating Committee
9     Approve Remuneration of Members of      For       Did Not Vote 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       Did Not Vote 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       Did Not Vote 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Otake, Kenichiro         For       Against      Management
1.3   Elect Director Higuchi, Tatsuo          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.3   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       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


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Warren R. Staley         For       For          Management
1.3   Elect Director Charles R. Williamson    For       For          Management
2     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Otsubo, Fumio            For       Against      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       Against      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       Against      Management
1.13  Elect Director Oku, Masayuki            For       Against      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


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.57 per bearer share
      and CHF 0.257 per registered share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Cedric Frere as Director          For       Did Not Vote Management
4.2   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5     Approve Creation of CHF 253 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Non-Voting)    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       For          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       Against      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


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan H. Holsboer as Director       For       For          Management
1.2   Elect  Roberto Mendoza as Director      For       For          Management
1.3   Elect Kevin M. Twomey as Director       For       For          Management
1.4   Elect David Zwiener as Director         For       For          Management
2     Approve Deloitte & Touche Ltd as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Urs Wietlisbach as Director     For       Did Not Vote Management
5.2   Reelect Wolfgang Zuercher as Director   For       Did Not Vote Management
5.3   Reelect Eric Strutz as Director         For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote 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       Against      Management
3c    Reelect Lu Yimin as Director            For       Against      Management
3d    Reelect Li Gang as Director             For       Against      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       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 of the    For       For          Management
      Company


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Randall J. Hogan         For       For          Management
3     Elect Director David A. Jones           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       For          Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Rita V. Foley            For       For          Management
3     Elect Director Philip L. Francis        For       For          Management
4     Elect Director Rakesh Gangwal           For       For          Management
5     Elect Director Joseph S. Hardin, Jr.    For       For          Management
6     Elect Director Gregory P. Josefowicz    For       For          Management
7     Elect Director Amin I. Khalifa          For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Robert F. Moran          For       For          Management
10    Elect Director Barbara A. Munder        For       For          Management
11    Elect Director Thomas G. Stemberg       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Anne M. Busquet          For       For          Management
3     Elect Director Roger Fradin             For       For          Management
4     Elect Director Anne Sutherland Fuchs    For       Against      Management
5     Elect Director James H. Keyes           For       Against      Management
6     Elect Director Murray D. Martin         For       For          Management
7     Elect Director Michael I. Roth          For       For          Management
8     Elect Director David L. Shedlarz        For       For          Management
9     Elect Director David B. Snow, Jr.       For       Against      Management
10    Elect Director Robert E. Weissman       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       For          Management
5     Elect Director Tom H. Delimitros        For       For          Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
14    Ratify KPMG as Auditors                 For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      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


--------------------------------------------------------------------------------

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       Did Not Vote 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       For          Management
1.5   Elect Director Paul Desmarais           For       Withhold     Management
1.6   Elect Director Paul Desmarais, Jr.      For       For          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       Did Not Vote 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       Withhold     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


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Withhold     Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         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


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           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 Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Keyser        For       For          Management
2     Elect Director Luca Maestri             For       For          Management
3     Elect Director Elizabeth E. Tallett     For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY RESOURCES CORP

Ticker:       PRQ            Security ID:  74326Y107
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David D. Johnson         For       For          Management
2.2   Elect Director Donald F. Archibald      For       For          Management
2.3   Elect Director John A. Brussa           For       Withhold     Management
2.4   Elect Director Howard J. Crone          For       For          Management
2.5   Elect Director Michael R. Culbert       For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Brian A. McLachlan       For       For          Management
2.8   Elect Director Gary E. Perron           For       For          Management
2.9   Elect Director Terrance D. Svarich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Re-approve Share Unit Plan              For       For          Management
6     Re-approve Stock Option Plan            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       Against      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  Three Years  Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Abstain      Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       Abstain      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       Against      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


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker        For       Withhold     Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       For          Management
5     Elect Director Vincent D. Foster        For       For          Management
6     Elect Director Bernard Fried            For       For          Management
7     Elect Director Louis C. Golm            For       For          Management
8     Elect Director Worthing F. Jackman      For       For          Management
9     Elect Director James F. O'Neil III      For       For          Management
10    Elect Director Bruce Ranck              For       For          Management
11    Elect Director Pat Wood, III            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          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
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       Withhold     Management
1.2   Elect Director Jonathan E. Baum         For       Withhold     Management
1.3   Elect Director David P. Skarie          For       For          Management
2.1   Elect Director Barry H. Beracha         For       For          Management
2.2   Elect Director Patrick J. Moore         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  Three Years  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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director John D. Johns            For       For          Management
10    Elect Director Charles D. McCrary       For       For          Management
11    Elect Director James R. Malone          For       For          Management
12    Elect Director Ruth Ann Marshall        For       For          Management
13    Elect Director Susan W. Matlock         For       For          Management
14    Elect Director John E. Maupin, Jr.      For       For          Management
15    Elect Director John R. Roberts          For       For          Management
16    Elect Director Lee J. Styslinger, III   For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
19    Ratify Auditors                         For       For          Management
20    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

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       For          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       Abstain      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director William J. Flynn         For       For          Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Nolan Lehmann            For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Ramon A. Rodriguez       For       For          Management
7     Elect Director Donald W. Slager         For       For          Management
8     Elect Director Allan C. Sorensen        For       For          Management
9     Elect Director John M. Trani            For       For          Management
10    Elect Director Michael W. Wickham       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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       Abstain      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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       For          Management
1.6   Elect Director H. Richard Kahler        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
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Robert Waugh Murdoch     For       For          Management
2.2   Elect Director Peter James Blake        For       For          Management
2.3   Elect Director Eric Patel               For       For          Management
2.4   Elect Director Beverley Anne Briscoe    For       For          Management
2.5   Elect Director Edward Baltazar Pitoniak For       For          Management
2.6   Elect Director Christopher Zimmerman    For       For          Management
2.7   Elect Director Robert George Elton      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       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


--------------------------------------------------------------------------------

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   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to England
2     Amend Articles of Association           For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Arntzen as Director        For       For          Management
2     Elect Bernard W. Aronson as Director    For       For          Management
3     Elect Richard D. Fain as Director       For       For          Management
4     Elect Ann S. Moore as Director          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Report on Political Contributions       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       For          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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       Against      Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       Against      Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      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


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Frank C. Herringer       For       For          Management
5     Elect Director Kenneth W. Oder          For       For          Management
6     Elect Director T. Gary Rogers           For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannion      For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
15    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          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       For          Management
2     Elect Director Sanford R. Robertson     For       Against      Management
3     Elect Director Maynard Webb             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       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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian C. Carr            For       For          Management
2     Elect Director George R. Krouse, Jr.    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      Management
2.15  Elect Director Tamaki, Akihiro          For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1b    Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Lord Charles Powell of          For       Did Not Vote Management
      Bayswater, Karl Hofstetter, Rolf
      Schweiger and Klaus Wellershoff as
      Directors
4.2   Elect Rudolf Fischer as Director        For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Increase Maximum     For       Did Not Vote Management
      Number of Board Members and Amend
      Shareholding Requirement for Directors
6.1   Approve CHF 33,664.40 Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      336,644 Repurchased Shares
6.2   Approve CHF 171,460.00 Reduction in     For       Did Not Vote Management
      Participation Capital via Cancellation
      of 1,714,600 Repurchased Participation
      Certificates


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

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       Against      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   Against      Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   Against      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   Against      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


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
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     Elect Ashley Almanza as Director        For       For          Management
5     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
6     Re-elect Kevin Parry as Director        For       For          Management
7     Re-elect Luc Bertrand as Director       For       For          Management
8     Re-elect Lord Howard of Penrith as      For       For          Management
      Director
9     Re-elect Bruno Schroder 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 Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
13    Approve 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       Abstain      Management
      for Use in Stock Option Plan
19    Authorize up to 4 Million of Shares     For       Abstain      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


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       Against      Management
9     Elect Director William J. Marino        For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
21    Amend 2008 Long Term Incentive Plan     For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard B. Lieb          For       For          Management
2     Elect Director Carmen V. Romeo          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For          Shareholder
16    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       Did Not Vote Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       Did Not Vote Management
14a3  Elect Miriam Meckel as A Director       For       Did Not Vote Management
14a4  Reelect Marc Speeckaert as A Director   For       Did Not Vote Management
14b1  Reelect Serge Allegrezza as B Director  For       Did Not Vote Management
14b2  Reelect Victor Rod as B Director        For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote 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       Did Not Vote Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    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


--------------------------------------------------------------------------------

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       Against      Management
1.9   Elect Director Miyazaki, Yuuko          For       For          Management
1.10  Elect Director Ujiie, Tadahiko          For       Against      Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      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       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       Did Not Vote 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       Against      Management
6e    Adopt New Share Award Scheme            For       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      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)


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church, Ph.D.  For       For          Management
3     Elect Director W. Lee McCollum          For       For          Management
4     Elect Director Avi M. Nash              For       For          Management
5     Elect Director Steven M. Paul, M.D.     For       For          Management
6     Elect Director J. Pedro Reinhard        For       For          Management
7     Elect Director Rakesh Sachdev           For       For          Management
8     Elect Director D. Dean Spatz            For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 45.00 per Bearer
      Share and CHF 7.50 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Paul Haelg, Daniel Sauter, and  For       Did Not Vote Management
      Ulrich Suter as Directors
4.2   Elect Frits van Dijk as Director        For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
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       Against      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       Against      Management
5     Elect Director Reuben S. Leibowitz      For       Against      Management
6     Elect Director Daniel C. Smith          For       Against      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       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Interested Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
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 Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.
      085 Per Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Koh Beng Seng as Director       For       For          Management
6     Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.1      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 Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Leon D. Black            For       Withhold     Management
1.3   Elect Director Lawrence F. Gilberti     For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Mel Karmazin             For       For          Management
1.7   Elect Director James F. Mooney          For       Withhold     Management
1.8   Elect Director Jack Shaw                For       For          Management
2     Ratify Auditors                         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


--------------------------------------------------------------------------------

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       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Barry A. Munitz          For       For          Management
8     Elect Director Howard H. Newman         For       For          Management
9     Elect Director A. Alexander Porter, Jr. For       For          Management
10    Elect Director Frank C. Puleo           For       For          Management
11    Elect Director Wolfgang Schoellkopf     For       For          Management
12    Elect Director Steven L. Shapiro        For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
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 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
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 50 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 Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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       For          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       Against      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       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       Against      Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of EUR 80 Million      For       Did Not Vote 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       Did Not Vote Management
      Management
4.1   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
4.2   Amend Articles Re: Director Terms       For       Did Not Vote Management
5.1   Reelect Michael Jacobi, Andy Rihs,      For       Did Not Vote Management
      Anssi Vanjoki, Ronald van der Vis, and
      Robert Spoerry as Directors
5.2   Elect Beat Hess as Director             For       Did Not Vote Management
5.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director J. Veronica Biggins      For       For          Management
3     Elect Director Douglas H. Brooks        For       For          Management
4     Elect Director William H. Cunningham    For       Against      Management
5     Elect Director John G. Denison          For       For          Management
6     Elect Director Gary C. Kelly            For       For          Management
7     Elect Director Nancy B. Loeffler        For       For          Management
8     Elect Director John T. Montford         For       For          Management
9     Elect Director Thomas M. Nealon         For       For          Management
10    Elect Director Daniel D. Villanueva     For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Ratify Auditors                         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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Frank Ianna              For       For          Management
8     Elect Director Sven-Christer Nilsson    For       For          Management
9     Elect Director William R. Nuti          For       For          Management
10    Elect Director Rodney O'Neal            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles of Incorporation to      For       For          Management
      Opt-out of the Business Combination
      Statute
14    Amend Articles of Incorporation to      For       For          Management
      Eliminate Business Combination
      Provision
15    Amend Omnibus Stock Plan                For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         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       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 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       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share
7c    Approve March 29, 2012, as Record Date  For       Did Not Vote Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Five 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


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director Daniel J. Starks         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Benjamin H. Griswold, IV For       For          Management
1.3   Elect Director Eileen S. Kraus          For       For          Management
1.4   Elect Director Robert L. Ryan           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Drew G. Faust            For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Provide Right to Act by Written Consent For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Amend Executive Incentive Bonus Plan    For       For          Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Ratify Auditors                         For       For          Management
19    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       For          Management
1.6   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Stephen R. Quazzo        For       For          Management
1.10  Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10    Elect KPMG as Auditors                  For       Did Not Vote Management
11.1  Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       Did Not Vote Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       Did Not Vote Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       Did Not Vote Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       Did Not Vote 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       Did Not Vote Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       Did Not Vote Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.p. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director S.M. Datar               For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Appoint Deloitte as Auditor             For       Did Not Vote Management
7     Reelect Kristian Siem as Director       For       Did Not Vote Management
8     Reelect Peter Mason as Director         For       Did Not Vote Management
9     Reelect Jean Cahuzac as Director        For       Did Not Vote Management
10    Reelect Robert Long as Director         For       Did Not Vote Management
11    Ratify Co-option of and Reelect         For       Did Not Vote Management
      Eystein Eriksrud as Director
12    Approve Extraordinary Dividends         For       Did Not Vote 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       Against      Management
      as Director
5     Reelect Gerard Mestrallet as Director   For       Against      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       Against      Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Reelect Harold Boel as Director         For       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Juergen Dormann as Director     For       Did Not Vote Management
4.1.2 Reelect Vladimir V. Kuznetsov as        For       Did Not Vote Management
      Director
4.1.3 Reelect Jill Lee as Director            For       Did Not Vote Management
4.1.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
4.1.5 Reelect Luciano Respini as Director     For       Did Not Vote Management
4.1.6 Reelect Klaus Sturany as Director       For       Did Not Vote Management
4.2   Elect Thomas Glanzmann as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote 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       Against      Management
5.3   Elect Director Saeki, Yukihiro          For       Against      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       Against      Management
5.8   Elect Director Nakaoka, Makoto          For       Against      Management
5.9   Elect Director Sumita, Masahiro         For       Against      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       Against      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       Against      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       Against      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       Against      Management
3.1   Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Yukio
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

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       For          Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       For          Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       Against      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       Against      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       Against      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       Withhold     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


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I.C. Britt               For       For          Management
1.2   Elect Director C.C. Casciato            For       For          Management
1.3   Elect Director W.H. Easter, III         For       For          Management
1.4   Elect Director G.W. Edwards             For       For          Management
1.5   Elect Director U.O. Fairbairn           For       For          Management
1.6   Elect Director J.P. Jones, III          For       For          Management
1.7   Elect Director J.G. Kaiser              For       For          Management
1.8   Elect Director B.P. MacDonald           For       For          Management
1.9   Elect Director J.K. Wulff               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director Kyle Prechtl Legg        For       For          Management
8     Elect Director William A. Linnenbringer For       For          Management
9     Elect Director  G. Gilmer Minor, III    For       For          Management
10    Elect Director Donna Morea              For       For          Management
11    Elect Director David M. Ratcliffe       For       For          Management
12    Elect Director William H. Rogers, Jr.   For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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 Two Inspectors 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 Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (12) of     For       Did Not Vote Management
      Board
14    Determine Number of Auditors (2)        For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Auditors
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       Did Not Vote Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
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    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       Did Not Vote Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       Did Not Vote Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       Did Not Vote Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       Did Not Vote Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       Did Not Vote Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       Did Not Vote Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Did Not Vote Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
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,           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       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share;
      Approve May 7, 2012 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 12.8 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 12.8 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Amend Articles Re: Set Minimum (150     For       Did Not Vote Management
      Million) and Maximum (600 million)
      Number of Shares


--------------------------------------------------------------------------------

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       Against      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       Against      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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 4.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Henry Peter as Director         For       Did Not Vote Management
4.2   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
4.3   Elect Wolf Becke as Director            For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Dividends of CHF 3.00 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Jakob Baer as Director          For       Did Not Vote Management
5.1.2 Reelect John Coomber as Director        For       Did Not Vote Management
5.1.3 Elect Robert Henrikson as Director      For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hugo Gerber as Director         For       Did Not Vote Management
4.2   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.3   Elect Barbara Frei as Director          For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       Did Not Vote Management
7.2   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
7.3   Reelect David Lawrence as Director      For       Did Not Vote Management
7.4   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7.5   Elect Vinita Bali as Director           For       Did Not Vote Management
7.6   Elect Gunnar Brock as Director          For       Did Not Vote Management
7.7   Elect Michel Demare as Director         For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          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


--------------------------------------------------------------------------------

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       Against      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. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 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 Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income            For       Did Not Vote Management
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Pierre Danon as Director        For       Did Not Vote Management
5c    Reelect Stine Bosse as Director         For       Did Not Vote Management
5d    Reelect Angus Porter as Director        For       Did Not Vote Management
5e    Reelect Lars Rasmussen as Director      For       Did Not Vote Management
5f    Reelect Soren Sorensen as Director      For       Did Not Vote Management
5g    Reelect Kurt Bjorklund as Director      For       Did Not Vote Management
5h    Reelect Lawrence Guffrey as Director    For       Did Not Vote Management
5i    Reelect Henrik Kraft as Director        For       Did Not Vote Management
5j    Reelect Gustavo Schwed as Director      For       Did Not Vote Management
5k    Reelect Andrew Sillitoe as Director     For       Did Not Vote Management
5l    Relect Ola Nordquist as Deputy Director For       Did Not Vote Management
5m    Reelect Raphael de Botton as Deputy     For       Did Not Vote Management
      Director
5n    Reelect Jakob Kjellberg as Director     For       Did Not Vote Management
5o    Reelect Bruno d'Algue as Director       For       Did Not Vote Management
5p    Reelect Gabriele Cipparrone as Director For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Maximum Aggregate Amount of DKK 7
      Million
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hahn as Director             For       For          Management
      (Replacement for Outgoing Director
      Gustavo Schwed)
2     Elect Haide Hong as Deputy Director     For       For          Management
      (Replacement for Bruno Mourgue
      d'Algue)
3     Other Business (Non-Voting)             None      None         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


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect William A. Jeffrey as Director  For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Yong Nam as Director            For       For          Management
6     Reelect Daniel Phelan as Director       For       For          Management
7     Reelect Frederic Poses as Director      For       For          Management
8     Reelect Lawrence Smith as Director      For       For          Management
9     Reelect Paula Sneed as Director         For       For          Management
10    Reelect David Steiner as Director       For       For          Management
11    Reelect John Van Scoter as Director     For       For          Management
12    Accept Annual Report for Fiscal         For       For          Management
      2010/2011
13    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2011/2012
14    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2011/2012
15    Approve Discharge of Board and Senior   For       For          Management
      Management
16    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
17    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2011/2012
18    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2011/2012
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Amend Omnibus Stock Plan                For       For          Management
21    Approve  Reduction in Share Capital     For       For          Management
22    Authorize Share Repurchase Program      For       For          Management
23    Approve Ordinary Cash Dividend          For       For          Management
24    Approve Reallocation of Free Reserves   For       For          Management
      to Legal Reserves
25    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

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       For          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       Abstain      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


--------------------------------------------------------------------------------

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       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote 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       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote 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       Against      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       Against      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


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       Against      Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         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)


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       For          Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott C. Donnelly        For       For          Management
2     Elect Director James T. Conway          For       For          Management
3     Elect Director Lawrence K. Fish         For       For          Management
4     Elect Director Paul E. Gagne            For       Against      Management
5     Elect Director Dain M. Hancock          For       For          Management
6     Elect Director Lloyd G. Trotter         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
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 0.78 per Share
4     Approve Transaction with the French     For       For          Management
      Government and TSA Re: Payment of
      Dividends in Shares
5     Approve Transaction with Dassault       For       For          Management
      Aviation Re: Payment of Dividends in
      Shares
6     Approve Transaction Regarding Increase  For       For          Management
      in DNCS' Capital from 25 Percent to 35
      Percent
7     Elect Ann Taylor as Director            For       For          Management
8     Elect Anne Claire Taittinger  as        For       For          Management
      Director
9     Reelect Loik Segalen as Director        For       Against      Management
10    Reelect Eric Trappier as Director       For       Against      Management
11    Elect Jeanne Marie Prost as Director    For       For          Management
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 90 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 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       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 150 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Million of Shares     For       Abstain      Management
      for Use in Restricted Stock Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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 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       For          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       For          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 BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Richard J. Kogan         For       For          Management
6     Elect Director Michael J. Kowalski      For       For          Management
7     Elect Director John A. Luke, Jr.        For       For          Management
8     Elect Director Mark A. Nordenberg       For       For          Management
9     Elect Director Catherine A. Rein        For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Samuel C. Scott, III     For       For          Management
12    Elect Director Wesley W. von Schack     For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Calhoun         For       For          Management
2     Elect Director Arthur D. Collins, Jr.   For       For          Management
3     Elect Director Linda Z. Cook            For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
6     Elect Director Lawrence W. Kellner      For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Susan C. Schwab          For       For          Management
10    Elect Director Ronald A. Williams       For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

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   Against      Shareholder
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird Budinger       For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       Against      Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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 DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       For          Management
3     Elect Director Christopher J. Coughlin  For       For          Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       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 Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adrian D. P. Bellamy     For       For          Management
2     Elect Director Domenico De Sole         For       For          Management
3     Elect Director Robert J. Fisher         For       For          Management
4     Elect Director William S. Fisher        For       For          Management
5     Elect Director Isabella D. Goren        For       For          Management
6     Elect Director Bob L. Martin            For       For          Management
7     Elect Director Jorge P. Montoya         For       For          Management
8     Elect Director Glenn K. Murphy          For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     End Sri Lanka Trade Partnerships Until  Against   Against      Shareholder
      Human Rights Improve


--------------------------------------------------------------------------------

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 GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Conaty        For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan McCollough       For       For          Management
7     Elect Director Shirley D. Peterson      For       For          Management
8     Elect Director Stephanie A. Streeter    For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Elect Director Michael R. Wessel        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. Mcgee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       Withhold     Management
1.7   Elect Director J.E. Nevels              For       Withhold     Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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   Against      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 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       Against      Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       Against      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 INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-Miller    For       For          Management
2     Elect Director Jill M. Considine        For       For          Management
3     Elect Director Richard A. Goldstein     For       For          Management
4     Elect Director Mary J. Steele Guilfoile For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Dawn Hudson              For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          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


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

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       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          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


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven D. Black          For       For          Management
2     Elect Director Borje Ekholm             For       For          Management
3     Elect Director Robert Greifeld          For       For          Management
4     Elect Director Glenn H. Hutchins        For       For          Management
5     Elect Director Essa Kazim               For       For          Management
6     Elect Director John D. Markese          For       For          Management
7     Elect Director Ellyn A. McColgan        For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Lars Wedenborn           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       For          Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

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 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 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 WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Judith L. Estrin         For       For          Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       Against      Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       For          Management
9     Elect Director Sheryl Sandberg          For       For          Management
10    Elect Director Orin C. Smith            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       For          Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       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     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

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       For          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


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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


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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


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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


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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


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TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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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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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


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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


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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       Against      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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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       Against      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)


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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


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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


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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       Against      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   For          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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Kanazashi, Kiyoshi       For       Against      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 BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.2   Elect Director Robert S. Blank          For       For          Management
1.3   Elect Director Stephen A. Novick        For       For          Management
1.4   Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Boren           For       For          Management
2     Elect Director M. Jane Buchan           For       For          Management
3     Elect Director Robert W. Ingram         For       For          Management
4     Elect Director Mark S. McAndrew         For       For          Management
5     Elect Director Sam R. Perry             For       For          Management
6     Elect Director Lamar C. Smith           For       For          Management
7     Elect Director Paul J. Zucconi          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   Against      Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

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       Against      Management
1.2   Elect Director Udagawa, Kenichi         For       Against      Management
1.3   Elect Director Emori, Shinhachiro       For       Against      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       Against      Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director Walter W. Driver, Jr.    For       For          Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Director Iida, Koji               For       Against      Management
2.3   Elect Director Terasaka, Koichi         For       Against      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       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

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       Against      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       Against      Management
2.2   Elect Director Karube, Jun              For       Against      Management
2.3   Elect Director Asano, Mikio             For       Against      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       Did Not Vote Management
      Statutory Reports
2     Appropriation of the Available          For       Did Not Vote Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       Did Not Vote Management
3b    Elect Vanessa C.L. Chang  as Director   For       Did Not Vote Management
3c    Elect Chad Deaton as Director           For       Did Not Vote Management
3d    Reelect Edward R. Muller as Director    For       Did Not Vote Management
3e    Reelect Tan Ek Kia as Director          For       Did Not Vote Management
4     Appointment Of Ernst & Young LLP as     For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Albaugh         For       For          Management
1.2   Elect Director Robert L. Friedman       For       For          Management
1.3   Elect Director J. Michael Losh          For       Withhold     Management
1.4   Elect Director David S. Taylor          For       For          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


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 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 Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.52 per Share
5     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
6     Other Proposals from Board or           None      None         Management
      Shareholders (None Submitted)
7a    Reelect Mikael Olufsen as Supervisory   For       For          Management
      Board Member
7b    Reelect Jesper Hjulmand as Supervisory  For       For          Management
      Board Member
7c    Reelect Jens Sorensen as Supervisory    For       For          Management
      Board Member
7d    Elect Jorgen Rasmussen as New           For       For          Management
      Supervisory Board Member
7e    Reelect Torben Nielsen as Supervisory   For       For          Management
      Board Member
7f    Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
7g    Reelect Lene Skole as Supervisory       For       For          Management
      Board Member
7h    Elect Mari Thjomoe as New Supervisory   For       For          Management
      Board Member
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

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       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          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       For          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       For          Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Michel Demare as Director       For       Did Not Vote Management
4.1.2 Reelect David Sidwell as Director       For       Did Not Vote Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
4.1.4 Reelect Ann Godbehere as Director       For       Did Not Vote Management
4.1.5 Reelect Axel Lehmann as Director        For       Did Not Vote Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       Did Not Vote Management
4.1.7 Reelect Helmut Panke as Director        For       Did Not Vote Management
4.1.8 Reelect William Parrett as Director     For       Did Not Vote Management
4.1.9 Reelect Joseph Yam as Director          For       Did Not Vote Management
4.2.1 Elect Isabelle Romy as Director         For       Did Not Vote Management
4.2.2 Elect Beatrice Weder di Mauro as        For       Did Not Vote Management
      Director
4.2.3 Elect Axel Weber as Director            For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.4   Ratify BDO AG as Special Auditor        For       Did Not Vote Management
5     Increase Pool of Conditional Capital    For       Did Not Vote 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       Did Not Vote Management
      Kind
6.2   Amend Articles Re: Contributions in     For       Did Not Vote 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       Against      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


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Stephen J. McDaniel as Director   For       For          Management
1.4   Elect Roger A. Brown as Director        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Bundled Compensation Plans      For       For          Management
5     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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      For          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      Did Not Vote 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       For          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       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 EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer Iii       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

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 PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       For          Management
9     Elect Director Rudy H.P. Markham        For       Against      Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       For          Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Lucchino        For       For          Management
2     Elect Director Seth E. Schofield        For       For          Management
3     Elect Director John P. Surma            For       For          Management
4     Elect Director David S. Sutherland      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


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela H. Godwin         For       For          Management
2     Elect Director Thomas Kinser            For       For          Management
3     Elect Director A.S. MacMillan, Jr.      For       For          Management
4     Elect Director Edward J. Muhl           For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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       For          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


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hayne         For       For          Management
1.2   Elect Director Harry S. Cherken, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Add Women and Minorities to the Board   Against   Against      Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     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
16    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Glen A. Dell             For       For          Management
1.3   Elect Director Samuel G. Liss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director Laura W. Lang            For       For          Management
1.3   Elect Director W. Alan McCollough       For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          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


--------------------------------------------------------------------------------

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       Against      Management
10    Approve Stock Purchase Plan Reserved    For       Against      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


--------------------------------------------------------------------------------

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       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     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       Did Not Vote Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Did Not Vote Management
      Board
5.2   Elect Ferdinand Piech to the            For       Did Not Vote Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote 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       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

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       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Proxy Contest
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Phillip W. Farmer        For       Withhold     Management
1.2   Elect Director H. Allen Franklin        For       For          Management
1.3   Elect Director Richard T. O'Brien       For       For          Management
1.4   Elect Director Donald B. Rice           For       Withhold     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   Against      Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Philip R. Lochner, Jr    For       Did Not Vote Shareholder
1.2   Elect Director Edward W. Moneypenny     For       Did Not Vote Shareholder
1.3   Elect Director Karen R. Osar            For       Did Not Vote Shareholder
1.4   Elect Director V. James Sardo           For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Require a Majority Vote for the         None      Did Not Vote Shareholder
      Election of Directors
5     Declassify the Board of Directors       None      Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Berkley       For       For          Management
2     Elect Director Christopher L. Augostini For       For          Management
3     Elect Director George G. Daly           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       For          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       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          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       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      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


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David R. Beatty         For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       Withhold     Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller, III  For       For          Management
1.9   Elect Director Michael T. Tokarz        For       Withhold     Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Bloem           For       For          Management
2     Elect Director Roger M. Boissonneault   For       For          Management
3     Elect Director John A. King             For       For          Management
4     Elect Director  Patrick J. O'Sullivan   For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
5     Elect Director John C. Pope             For       Against      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


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director M.J. Berendt             For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director L.H. Glimcher            For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          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


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack Michelson           For       For          Management
2     Elect Director Ronald R. Taylor         For       For          Management
3     Elect Director Andrew L. Turner         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   Against      Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

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       Against      Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       Against      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       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Gary T. Dicamillo        For       For          Management
3     Elect Director Jeff M. Fettig           For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Michael F. Johnston      For       For          Management
6     Elect Director William T. Kerr          For       For          Management
7     Elect Director John D. Liu              For       For          Management
8     Elect Director Harish Manwani           For       For          Management
9     Elect Director Miles L. Marsh           For       For          Management
10    Elect Director William D. Perez         For       For          Management
11    Elect Director Michael A. Todman        For       For          Management
12    Elect Director Michael D. White         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Death Benefits/Golden Coffins           Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors in    For       Did Not Vote 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       Did Not Vote Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       Did Not Vote Management
5b    Reelect Peter Foss as Director          For       Did Not Vote Management
5c    Reelect Niels Christiansen as Director  For       Did Not Vote Management
5d    Reelect Thomas Hofman-Bang as Director  For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7a    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
7b    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         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       For          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       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              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       For          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


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
12    Authorise Board to Fix Remuneration of  For       For          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       For          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       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Sara Martinez Tucker     For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer as Director           For       For          Management
2     Elect Dale R. Comey as Director         For       For          Management
3     Elect Robert R. Glauber as Director     For       For          Management
4     Elect Suzanne B. Labarge as Director    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

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       Against      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       Against      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       For          Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victoria D. Harker       For       For          Management
2     Elect Director Gretchen W. McClain      For       For          Management
3     Elect Director Markos I. Tambakeras     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

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       Against      Management
2.4   Elect Director Imai, Yasuyuki           For       Against      Management
2.5   Elect Director Timothy R. Morse         For       Against      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       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       Did Not Vote Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Remuneration of Director in     For       Did Not Vote 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       Did Not Vote Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       Did Not Vote Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       Did Not Vote Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
3     Approve Discharge of Directors          For       For          Management
4     Approve Special Cash Dividends of EUR   For       For          Management
      0.12 per Share
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Ratify Co-option of and Elect Pierre    For       Against      Management
      Dejoux and Bernardo Callja Fernandez
      as Directors
7     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
8     Amend Several Articles of Bylaws        For       Against      Management
9     Amend Several Articles of General       For       For          Management
      Meeting Regulations
10    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
11    Approve Company's Corporate Web Site    For       For          Management
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Authorize Share Repurchase of up to 10  For       Against      Management
      Percent
14    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Allow Questions                         For       For          Management
17    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          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       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       Did Not Vote Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       Did Not Vote Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       Did Not Vote Management
6.1.1 Elect Alison Carnwath as Director       For       Did Not Vote Management
6.1.2 Elect Rafael del Pino as Director       For       Did Not Vote Management
6.1.3 Reelect Josef Ackermann as Director     For       Did Not Vote Management
6.1.4 Reelect Thomas Escher as Director       For       Did Not Vote Management
6.1.5 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

========== END NPX REPORT



SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant) iShares, Inc.

By:     /s/ Michael A. Latham
        -------------------------
Title:  Principal Executive
        Officer
Date:   August 30, 2012