================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ----------------- FORM N-PX ----------------- ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER: 811-22495 ----------------- CURIAN SERIES TRUST (EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER) ----------------- 7601 TECHNOLOGY WAY DENVER, CO 80237 (ADDRESS OF PRINCIPAL EXECUTIVE OFFICES, ZIP CODE) ----------------- 877-847-4143 (REGISTRANT'S TELEPHONE NUMBERS, INCLUDING AREA CODE) ----------------- K&L GATES LLP 70 W. MADISON ST. SUITE 3100 CHICAGO, IL 60602-4207 ATTENTION: ALAN GOLDBERG WITH A COPY TO: SUSAN S. RHEE, ESQ. CURIAN SERIES TRUST VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY 1 CORPORATE WAY LANSING, MI 48951 (NAME AND ADDRESS OF AGENT FOR SERVICE) ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-22495 Reporting Period: 07/01/2012 - 06/30/2013 Curian Series Trust ITEM 1. PROXY VOTING RECORD. =========================== Curian/PIMCO Income Fund =========================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ======================== Curian/PIMCO Total Return Fund ======================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ===================== Curian/WMC International Equity Fund ===================== ABERDEEN ASSET MANAGEMENT Ticker: Security ID: 3128 Meeting Date: JAN 17, 2013 Meeting Type: Annual Record Date: JAN 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Appointment of Auditor and Authority For For Management to Set Fees 4 Elect Julie Chakraverty For For Management 5 Elect Roger Cornick For For Management 6 Elect Anita Frew For For Management 7 Elect Martin Gilbert For For Management 8 Elect Andrew Laing For For Management 9 Elect Kenichi Miyanaga For For Management 10 Elect James Pettigrew For For Management 11 Elect Bill Rattray For For Management 12 Elect Anne Richards For For Management 13 Elect Simon Troughton For For Management 14 Elect Hugh Young For For Management 15 Elect Richard Mully For For Management 16 Elect Rod MacRae For For Management 17 Directors' Remuneration Report For For Management 18 Authority to Issue Shares w/ For For Management Preemptive Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Set General Meeting For Against Management Notice Period at 14 Days 21 Authority to Repurchase Shares For For Management 22 Authorisation of Political Donations For For Management 23 Directors' Fees For For Management -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: 4024363 Meeting Date: APR 25, 2013 Meeting Type: Mix Record Date: APR 19, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports; Ratification of For For Management Board Acts 5 Consolidated Accounts and Reports For For Management 6 Allocation of Losses/Dividends For For Management 7 Elect Sophie Gasperment For For Management 8 Elect Patrick Sayer For For Management 9 Elect Nadra Moussalem For For Management 10 Appointment of Deloitte For For Management 11 Appointment of Ernst & Young For For Management 12 Appointment of BEAS as Alternate For For Management Auditor 13 Appointment of Auditex as Alternate For For Management Auditor 14 Authority to Repurchase Shares For For Management 15 Authority to Cancel Shares and Reduce For For Management Capital 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 18 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Through For For Management Capitalizations 22 Global Ceiling on Capital Increases For For Management 23 Employee Stock Purchase Plan For For Management 24 Authority to Grant Stock Options For For Management 25 Authority to Issue Restricted Shares For For Management 26 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- AIA GROUP LIMITED Ticker: Security ID: B4TX8S1 Meeting Date: MAY 10, 2013 Meeting Type: Annual Record Date: MAY 06, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Barry CHEUNG Chun-yuen For For Management 6 Elect YEO George Yong-Boon For For Management 7 Elect Narongchai Akrasanee For For Management 8 Elect QIN Xiao For For Management 9 Elect Mark E. Tucker For Against Management 10 Appointment of Auditor and Authority For For Management to Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Amendment to Restricted Share Plan For For Management 14 Amendments to Articles For For Management -------------------------------------------------------------------------------- AIR LIQUIDE Ticker: Security ID: 4011406 Meeting Date: MAY 07, 2013 Meeting Type: Mix Record Date: APR 30, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Authority to Repurchase Shares For For Management 8 Elect Thierry Desmarest For For Management 9 Elect Thierry Peugeot For For Management 10 Life Insurance Benefits (Beno?t Potier) For For Management 11 Life Insurance Benefits (Pierre Dufour) For For Management 12 Authority to Issue Debt Instruments For For Management 13 Authority to Cancel Shares and Reduce For For Management Share Capital 14 Authority to Grant Stock Options For For Management 15 Authority to Issue Restricted Shares For For Management 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 17 Greenshoe For For Management 18 Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- AIR LIQUIDE Ticker: Security ID: 4011406 Meeting Date: MAY 07, 2013 Meeting Type: Mix Record Date: APR 30, 2013 # Proposal Mgt Rec Vote Cast Sponsor 19 Employee Stock Purchase Plan for For For Management Overseas Employees 20 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- AIRASIA BHD Ticker: Security ID: B03J9L7 Meeting Date: JUN 04, 2013 Meeting Type: Annual Record Date: MAY 28, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect Mohamed Khadar Merican For For Management 5 Elect FAM Lee Ee For For Management 6 Retention of FAM Lee Ee as Independent For For Management Non-Executive Director of the Company 7 Elect Aireen Omar For For Management 8 Appointment of Auditor and Authority For For Management to Set Fees 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Related Party Transactions For For Management AISIN SEIKI CO. LTD Ticker: Security ID: 6010702 Meeting Date: JUN 18, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kanshiroh Toyoda For For Management 4 Elect Fumio Fujimori For For Management 5 Elect Shinzoh Kobuki For For Management 6 Elect Toshikazu Nagura For For Management 7 Elect Takashi Morita For For Management 8 Elect Naofumi Fujie For For Management 9 Elect Makoto Mitsuya For For Management 10 Elect Toshiyuki Ishikawa For For Management 11 Elect Takeshi Kawata For For Management 12 Elect Mutsumi Kawamoto For For Management 13 Elect Kazumi Usami For For Management 14 Elect Ryoh Kobayashi as Statutory For For Management Auditor 15 Bonus For For Management -------------------------------------------------------------------------------- ALGETA ASA Ticker: Security ID: B1VRDX0 Meeting Date: APR 11, 2013 Meeting Type: Special Record Date: APR 09, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Meeting Note N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Election of Individual to Check Minutes For TNA Management 7 Agenda For TNA Management 8 Accounts and Reports; Allocation of For TNA Management Profits/Dividends 9 Directors' Fees For TNA Management 10 Fees to Members of the Nomination For TNA Management Committee, Remuneration Committee and Audit Committee 11 Authority to Set Auditor's Fees For TNA Management 12 Compensation Guidelines For TNA Management 13 Reduction in Share Premium Account For TNA Management 14 Authority to Issue Shares w/ or w/o For TNA Management Preemptive Rights 15 Authority to Issue Convertible Debt For TNA Management Instruments 16 Equity Compensation Plan For TNA Management 17 Authority to Repurchase Shares For TNA Management 18 Elect Stein H. Annexstad For TNA Management 19 Elect John E. Berriman For TNA Management 20 Elect Per Samuelsson For TNA Management 21 Elect Hilde Hermansen Steineger For TNA Management 22 Elect Kapil Dhingra For TNA Management 23 Elect Judith A. Hemberger For TNA Management 24 Election of New Director For TNA Management 25 Amendments to Nomination Committee For TNA Management Charter 26 Election of Board Committee Members For TNA Management 27 Amendments to Articles Regarding For TNA Management Company Purpose 28 Authority to Set Notice Period at 14 For TNA Management Days -------------------------------------------------------------------------------- ALIOR BANK S.A Ticker: Security ID: B8BM1J6 Meeting Date: JUN 19, 2013 Meeting Type: Annual Record Date: JUN 03, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Opening of Meeting For For Management 3 Election of Presiding Chairman For For Management 4 Compliance with Rules of Convocation For For Management 5 Agenda For For Management 6 Regulations on General Meeting of For For Management Shareholders 7 Accounts and Reports For For Management 8 Management Board Report For For Management 9 Accounts and Reports (Consolidated) For For Management 10 Management Board Report (Consolidated) For For Management 11 Allocation of Profits/Dividends For For Management 12 Ratify Wojciech Sobieraj For For Management 13 Ratify Krzysztof Czuba For For Management 14 Ratify Niels Lundorff For For Management 15 Ratify Artur Maliszewski For For Management 16 Ratify Witold Skrok For For Management 17 Ratify Katarzyna Sulkowska For For Management 18 Ratify Cezary Smorszczewski For For Management 19 Supervisory Board Report For For Management 20 Ratify Helene Zaleski For For Management 21 Ratify Jozef Wancer For For Management 22 Ratify Malgorzata Iwanicz-Drozdowska For For Management 23 Ratify Marek Michalski For For Management 24 Ratify Krzysztof Obloj For For Management 25 Supervisory Board Size For For Management 26 Elect Lucyna Stanczak-Wuczynska For For Management 27 Amendments to Articles For For Management 28 Closing of Meeting For For Management -------------------------------------------------------------------------------- ANHEUSER-BUSCH INBEV Ticker: Security ID: 4755317 Meeting Date: APR 24, 2013 Meeting Type: Special Record Date: APR 10, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Disapplication of Preemptive Rights For For Management for Stock Option Grants 6 Authority to Grant Stock Options For For Management 7 Authority to Increase Capital for For For Management Stock Options 8 Authority to Grant Stock Options to For For Management Non-Executive Directors 9 Authorization of Legal Formalities For For Management 10 Authorization of Legal Formalities For For Management 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Non-Voting Agenda Item N/A N/A Management 7 Accounts and Reports; Allocation of For For Management Profits/Dividends 8 Ratification of Board Acts For For Management 9 Ratification of Auditor's Acts For For Management 10 Elect Kees J. Storm For For Management 11 Appointment of PricewaterhouseCoopers For For Management and Authority to Set Fees 12 Remuneration Report For Against Management 13 Stock Option Plan for US Employees For For Management 14 Directors' Fees For For Management 15 Change of Control Clause Regarding the For For Management EMNT Program 16 Change of Control Clause Regarding the For For Management Senior Facilities Agreement 17 Authorization of Legal Formalities For For Management 18 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- ASML HOLDING NV Ticker: ASML Security ID: N07059186 Meeting Date: SEP 07, 2012 Meeting Type: Special Record Date: JUL 24, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Issue Shares w/ For For Management Preemptive Rights 2 Authority to Suppress Preemptive Rights For For Management 3 Creation of New Share Class For For Management 4 Amendment to Par Value For For Management 5 Authority to Reduce Issued Share For For Management Capital 6 Reverse Stock Split For For Management 7 Cancellation of Shares For For Management 8 Authorization of Legal Formalities For For Management 9 Authority to Issue Shares w/ For For Management Preemptive Rights 10 Authority to Suppress Preemptive Rights For For Management 11 Authority to Issue Shares in Case of For For Management Merger/Acquisition 12 Authority to Suppress Preemptive For For Management Rights in Case of Merger/Acquisition 1 Authority to Issue Shares w/ For For Management Preemptive Rights 2 Authority to Suppress Preemptive Rights For For Management 3 Creation of New Share Class For For Management 4 Amendment to Par Value For For Management 5 Authority to Reduce Issued Share For For Management Capital 6 Reverse Stock Split For For Management 7 Cancellation of Shares For For Management 8 Authorization of Legal Formalities For For Management 9 Authority to Issue Shares w/ For For Management Preemptive Rights 10 Authority to Suppress Preemptive Rights For For Management 11 Authority to Issue Shares in Case of For For Management Merger/Acquisition 12 Authority to Suppress Preemptive For For Management Rights in Case of Merger/Acquisition -------------------------------------------------------------------------------- ASML HOLDING NV Ticker: ASML Security ID: N07059210 Meeting Date: APR 24, 2013 Meeting Type: Annual Record Date: MAR 27, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Ratification of Management Acts For For Management 3 Ratification of Supervisory Board Acts For For Management 4 Allocation of Profits/Dividends For For Management 5 Remuneration Policy For For Management 6 Authority to Grant Performance Shares For For Management under 2010-2013 Plan 7 Authority to Grant Performance Shares For For Management under 2014 Plan 8 Stock Option Grant to Employees For For Management 9 Elect H. C. J. van den Burg For For Management 10 Elect P.F.M. Van der Meer Mohr For For Management 11 Elect W. Ziebart For For Management 12 Elect D.A. Grose For For Management 13 Elect C.M.S. Smits-Nusteling For For Management 14 Appointment of Auditor For For Management 15 Authority to Issue Shares w/ For For Management Preemptive Rights 16 Authority to Suppress Preemptive Rights For For Management 17 Authority to Issue Shares in Case of For For Management Merger/Acquisition 18 Authority to Suppress Preemptive Rights For For Management 19 Authority to Repurchase Shares For For Management 20 Authority to Repurchase Additional For For Management Shares 21 Authority to Cancel Shares For For Management -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: 4009304 Meeting Date: APR 25, 2013 Meeting Type: Annual Record Date: APR 19, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Non-Voting Agenda Item N/A N/A Management 7 Non-Voting Agenda Item N/A N/A Management 8 Non-Voting Agenda Item N/A N/A Management 9 Non-Voting Agenda Item N/A N/A Management 10 Non-Voting Agenda Item N/A N/A Management 11 Non-Voting Agenda Item N/A N/A Management 12 Non-Voting Agenda Item N/A N/A Management 13 Non-Voting Agenda Item N/A N/A Management 14 Accounts and Reports For For Management 15 Allocation of Profits/Dividends For For Management 16 Ratification of Board and Management For For Management Acts 17 Board Size For For Management -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: 4009304 Meeting Date: APR 25, 2013 Meeting Type: Annual Record Date: APR 19, 2013 # Proposal Mgt Rec Vote Cast Sponsor 18 Directors and Auditors' Fees For For Management 19 Election of Directors For For Management 20 Nomination Committee For For Management 21 Compensation Guidelines For For Management 22 Authority to Repurchase and Issue For For Management Shares 23 2013 Long-Term Incentive Plan For For Management 24 Non-Voting Agenda Item N/A N/A Management -------------------------------------------------------------------------------- AXA Ticker: Security ID: 4026927 Meeting Date: APR 30, 2013 Meeting Type: Mix Record Date: APR 24, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Ramon de Oliveira For For Management 9 Elect Dominique Reiniche For For Management 10 Elect Jean-Pierre Clamadieu For For Management 11 Elect Deanna W. Oppenheimer For For Management 12 Elect Paul Hermelin For For Management 13 Directors' Fees For For Management 14 Authority to Repurchase Shares For For Management 15 Authority to Increase Capital Through For For Management Capitalizations 16 Authority to Issue Shares w/ For For Management Preemptive Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Issue Shares Through For For Management Private Placement 19 Authority to Set Offering Price of For For Management Shares 20 Authority to Increase Capital in Case For For Management of Exchange Offer 21 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 22 Authority to Issue Shares w/o For For Management Preemptive Rights in Consideration for Securities Issued by Subsidiaries 23 Authority to Issue Debt Instruments For For Management 24 Employee Stock Purchase Plan For For Management 25 Authority to Issue Restricted Shares For For Management to Overseas Employees 26 Authority to Cancel Shares and Reduce For For Management Capital 27 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA SA Ticker: Security ID: 443694 Meeting Date: MAR 14, 2013 Meeting Type: Special Record Date: MAR 07, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 3 Elect Francisco Gonz?lez Rodr?guez For For Management 4 Elect ?ngel Cano Fern?ndez For For Management 5 Elect Ram?n Bustamante y de la Mora For For Management 6 Elect Ignacio Ferrero Jordi For For Management 7 Merger by Absorption For For Management 8 Bonus Issue For For Management 9 Non-Voting Agenda Item N/A N/A Management 10 Bonus Issue For For Management 11 Non-Voting Agenda Item N/A N/A Management 12 Annual Incentive Plan For For Management 13 Appointment of Auditor For For Management 14 Approval of Corporate Website For For Management 15 Authority to Carry Out Formalities For For Management 16 Remuneration Report For For Management 17 Non-Voting Meeting Note N/A N/A Management 18 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO, S.A. Ticker: Security ID: 4058061 Meeting Date: MAR 27, 2013 Meeting Type: Special Record Date: MAR 19, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Election of the Vice Chairman of Board For For Management of General Meeting 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits For For Management 6 Ratification of Board and Audit For For Management Committee Acts 7 Remuneration Report For For Management 8 Ratification of the Co-Option of For For Management Xavier Musca 9 Authority for Company and Subsidiaries For For Management to Trade in Company Stock and Bonds 10 Authorization to Exercise Competing For For Management Activities 11 Executive Directors' Pensions For For Management 12 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- BANCO SANTANDER SA Ticker: BSBR Security ID: 05967A107 Meeting Date: APR 30, 2013 Meeting Type: Annual Record Date: MAR 26, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Election of Board Member(s) For Against Management Representative of Minority/Preferred Shareholders 4 Remuneration Policy For Against Management 5 Amendment to Dividend Distribution Date For For Management 6 Long-Term Incentive Plan For For Management -------------------------------------------------------------------------------- BANCO SANTANDER SA Ticker: BSBR Security ID: 05967A107 Meeting Date: JUN 03, 2013 Meeting Type: Special Record Date: MAY 20, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Chairman of the Board For For Management 1 Election of Chairman of the Board For For Management 2 Election of Vice-Chairman of the Board For For Management 2 Election of Vice-Chairman of the Board For For Management 3 Elect Jes?s Mar?a Zabalza Lotina For For Management 3 Elect Jes?s Mar?a Zabalza Lotina For For Management 4 Confirmation of Board Composition For For Management 4 Confirmation of Board Composition For For Management 5 Deferred Bonus Plans For For Management 5 Deferred Bonus Plans For For Management -------------------------------------------------------------------------------- BANCO SANTANDER(BRAZIL)SA Ticker: BSBR Security ID: 05967A107 Meeting Date: FEB 15, 2013 Meeting Type: Special Record Date: JAN 28, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Deferred Bonus Plan For For Management -------------------------------------------------------------------------------- BG GROUP PLC Ticker: Security ID: 876289 Meeting Date: MAY 23, 2013 Meeting Type: Annual Record Date: MAY 21, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Den Jones For For Management 5 Elect LIM Haw Kuang For For Management 6 Elect Peter Backhouse For For Management 7 Elect Vivienne Cox For For Management 8 Elect Chris Finlayson For For Management 9 Elect Andrew Gould For For Management 10 Elect Baroness Hogg For For Management 11 Elect John Hood For For Management 12 Elect Martin Houston For For Management 13 Elect Caio Koch-Weser For For Management 14 Elect Sir David Manning For For Management 15 Elect Mark Seligman For For Management 16 Elect Patrick W. Thomas For For Management 17 Appointment of Auditor For For Management 18 Authority to Set Auditor's Fees For For Management 19 Authorisation of Political Donations For For Management 20 Authority to Issue Shares w/ For For Management Preemptive Rights 21 Authority to Issue Shares w/o For For Management Preemptive Rights 22 Authority to Repurchase Shares For For Management 23 Authority to Set General Meeting For Against Management Notice Period at 14 Days -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: 56650 Meeting Date: OCT 25, 2012 Meeting Type: Annual Record Date: OCT 23, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports (BHP Billiton plc For For Management & BHP Billiton Limited) 2 Elect Pat Davies (BHP Billiton plc & For For Management BHP Billiton Limited) 3 Elect Malcolm Broomhead (BHP Billiton For For Management plc & BHP Billiton Limited) 4 Elect Sir John Buchanan (BHP Billiton For For Management plc & BHP Billiton Limited) 5 Elect Carlos Cordeiro (BHP Billiton For For Management plc & BHP Billiton Limited) 6 Elect David Crawford (BHP Billiton plc For For Management & BHP Billiton Limited) 7 Elect Carolyn Hewson (BHP Billiton plc For For Management & BHP Billiton Limited) 8 Elect Marius Kloppers (BHP Billiton For For Management plc & BHP Billiton Limited) 9 Elect Lindsay Maxsted (BHP Billiton For For Management plc & BHP Billiton Limited) 10 Elect Wayne Murdy (BHP Billiton plc & For For Management BHP Billiton Limited) 11 Elect Keith Rumble (BHP Billiton plc & For For Management BHP Billiton Limited) 12 Elect John Schubert (BHP Billiton plc For For Management & BHP Billiton Limited) 13 Elect Shriti Vadera (BHP Billiton plc For For Management & BHP Billiton Limited) 14 Elect Jacques Nasser (BHP Billiton plc For For Management & BHP Billiton Limited) 15 Appointment of Auditor and Authority For For Management to Set Fees (BHP Billiton plc) 16 Authority to Issue Shares w/ For For Management Preemptive Rights (BHP Billiton plc) 17 Authority to Issue Shares w/o For For Management Preemptive Rights (BHP Billiton plc) 18 Authority to Repurchase Shares (BHP For For Management Billiton plc) 19 Directors' Remuneration Report For For Management 20 Approve Equity Grant (CEO Marius For For Management Kloppers) -------------------------------------------------------------------------------- BNP PARIBAS Ticker: Security ID: 4133667 Meeting Date: MAY 15, 2013 Meeting Type: Mix Record Date: MAY 09, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports; Approval of Non For For Management Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Severance Agreement (Jean-Laurent For For Management Bonnaf? 9 Authority to Repurchase Shares For For Management 10 Elect Jean-Laurent Bonnaf? For For Management 11 Elect Michel J. Tilmant For For Management 12 Elect Emiel Van Broekhoven For For Management 13 Elect Christophe de Margerie For For Management 14 Elect Marion Guillou For For Management 15 Authorization of Legal Formalities for For For Management Statutory Auditors 16 Amendments to Articles For For Management 17 Authority to Cancel Shares and Reduce For For Management Share Capital 18 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- BP PLC Ticker: Security ID: 798059 Meeting Date: APR 11, 2013 Meeting Type: Annual Record Date: APR 09, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Robert W. Dudley For For Management 4 Elect Iain C. Conn For For Management 5 Elect Brian Gilvary For For Management 6 Elect Paul M. Anderson For For Management 7 Elect Frank L. Bowman For For Management 8 Elect Antony Burgmans For For Management 9 Elect Cynthia B. Carroll For For Management 10 Elect George David For For Management 11 Elect Ian E.L. Davis For For Management 12 Elect Dame Ann Dowling For For Management 13 Elect Brendan R. Nelson For For Management 14 Elect Phuthuma F. Nhleko For For Management 15 Elect Andrew B. Shilston For For Management 16 Elect Carl-Henric Svanberg For For Management 17 Appointment of Auditor and Authority For For Management to Set Fees 18 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- BP PLC Ticker: Security ID: 798059 Meeting Date: APR 11, 2013 Meeting Type: Annual Record Date: APR 09, 2013 # Proposal Mgt Rec Vote Cast Sponsor 19 Authority to Issue Shares w/ For For Management Preemptive Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Set General Meeting For Against Management Notice Period at 14 Days -------------------------------------------------------------------------------- BR PROPERTIES S.A. Ticker: Security ID: B1FLW42 Meeting Date: APR 30, 2013 Meeting Type: Special Record Date: APR 26, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Merger by Absorption Agreements For For Management 3 Ratification of Appointment of For For Management Appraiser 4 Valuation Reports For For Management 5 Mergers by Absorption For For Management 6 Authority to Carry Out Merger by For For Management Absorption Formalities 7 Amendment to Articles Regarding For For Management Reconciliation of Share Capital 8 Amendments to Articles Regarding Novo For For Management Mercado Definitions 9 Consolidation of Articles For For Management 10 Non-Voting Meeting Note N/A N/A Management 11 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- BR PROPERTIES S.A. Ticker: Security ID: B1FLW42 Meeting Date: APR 30, 2013 Meeting Type: Annual Record Date: APR 26, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Remuneration Policy For For Management 5 Elect Rodolpho Amboss For For Management 6 Non-Voting Meeting Note N/A N/A Management 7 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- BUREAU VERITAS Ticker: Security ID: B28DTJ6 Meeting Date: MAY 22, 2013 Meeting Type: Mix Record Date: MAY 16, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Approval of Non Tax Deductible Expenses For For Management 6 Consolidated Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Frank Piedeli?vre For For Management 9 Elect St?phane Bacquaert For For Management 10 Elect Jean-Michel Ropert For For Management 11 Elect Fr?d?ric Lemoine For For Management 12 Elect Lucia Sinapi-Thomas For For Management 13 Elect Nicoletta Giadrossi For For Management 14 Elect Ieda Gommes Yell For For Management 15 Directors' Fees For For Management 16 Authority to Repurchase Shares For For Management 17 Authorization of Legal Formalities For For Management 18 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 19 Greenshoe For For Management 20 Authority to Increase Capital Under For For Management Employee Savings Plan 21 Authority to Increase Capital Through For For Management Capitalizations 22 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 23 Authority to Increase Capital in Case For For Management of Exchange Offer 24 Authority to Cancel Shares and Reduce For For Management Capital 25 Authority to Grant Stock Options For For Management 26 Authority to Issue Restricted Shares For For Management 27 Global Ceiling on Capital Increases For For Management 28 Increase in Par Value For For Management 29 Stock Split For For Management 30 Authority to Increase Share Issuance For For Management Limit 31 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNI Security ID: 136375102 Meeting Date: APR 23, 2013 Meeting Type: Annual Record Date: MAR 06, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael R. Armellino For For Management 1.2 Elect A. Charles Baillie For For Management 1.3 Elect Hugh J. Bolton For For Management 1.4 Elect Donald J. Carty For For Management 1.5 Elect Gordon D. Giffin For For Management 1.6 Elect Edith E. Holiday For For Management 1.7 Elect V. Maureen Kempston Darkes For For Management 1.8 Elect Denis Losier For For Management 1.9 Elect Edward C. Lumley For For Management 1.1 Elect David G.A. McLean For For Management 1.11 Elect Claude Mongeau For For Management 1.12 Elect James E. O'Connor For For Management 1.13 Elect Robert Pace For For Management 2 Appointment of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 17, 2013 Meeting Type: Annual Record Date: FEB 19, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Micky Arison For For Management 2 Elect Sir Jonathon Band For For Management 3 Elect Arnold W. Donald For For Management 4 Elect Pier L. Foschi For For Management 5 Elect Howard S. Frank For For Management 6 Elect Richard J. Glasier For For Management 7 Elect Debra J. Kelly-Ennis For For Management 8 Elect Sir John Parker For For Management 9 Elect Stuart Subotnick For For Management 10 Elect Laura A. Weil For For Management 11 Elect Randall J. Weisenburger For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Accounts and Reports For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Directors' Remuneration Report For For Management 17 Authority to Issue Shares w/ For For Management Preemptive Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- CEMEX LATAM HOLDINGS SA Ticker: Security ID: B88KB04 Meeting Date: MAY 15, 2013 Meeting Type: Annual Record Date: MAY 07, 2013 # Proposal Mgt Rec Vote Cast Sponsor 5 Directors' Fees For For Management 6 Authority to Repurchase Shares For For Management 7 Authority to Issue Debt Instruments For For Management 8 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 9 Authority to Carry Out Formalities For For Management 10 Minutes For For Management 11 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- CEMEX LATAM HOLDINGS SA Ticker: Security ID: B88KB04 Meeting Date: MAY 15, 2013 Meeting Type: Annual Record Date: MAY 07, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Ratification of Board Acts For For Management 4 Allocation of Profits/Dividends For For Management -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORP. Ticker: Security ID: B0LMTQ3 Meeting Date: JUN 06, 2013 Meeting Type: Annual Record Date: MAY 06, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Directors' Report For For Management 4 Supervisors' Report For For Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Budget of 2013 fixed assets investment For For Management 8 Appointment of Auditor and Authority For For Management to Set Fees 9 Elect ZHANG Jianguo For For Management 10 Elect ZHAO Xijun For For Management 11 Elect CHEN Yuanling For For Management 12 Elect ZHU Hongbo For For Management 13 Elect HU Zheyi For For Management 14 Elect Timpson CHUNG Shui Ming For For Management 15 Elect Margaret LEUNG KO May Yee For For Management 16 Elect WIM Kok For For Management 17 Elect Murray Horn For For Management 18 Elect XU Tie For For Management 19 Elect QI Shouyin For For Management 20 Terms of Office for Directors For For Management 21 Elect ZHANG Furong For For Management 22 Elect LIU Jin For For Management 23 Elect LI Xiaoling For For Management 24 Elect BAI Jianjun For For Management 25 Elect WANG Xinmin For For Management 26 Authority to Issue Debt Instruments For For Management 27 Amendments to Articles For For Management -------------------------------------------------------------------------------- CHINA PACIFIC INSURANCE (GROUP) CO LTD Ticker: Security ID: B2Q5H56 Meeting Date: OCT 25, 2012 Meeting Type: Special Record Date: SEP 24, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Amendments to Articles For For Management -------------------------------------------------------------------------------- CHINA PACIFIC INSURANCE (GROUP) CO LTD Ticker: Security ID: B2Q5H56 Meeting Date: MAY 31, 2013 Meeting Type: Annual Record Date: APR 29, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Directors' Report For For Management 4 Supervisors' Report For For Management 5 Annual Report of A Shares For For Management 6 Annual Report of H Shares For For Management 7 Financial Statements For For Management 8 Allocation of Profits/Dividends For For Management 9 Appointment of Auditor and Authority For For Management to Set Fees 10 Due Diligence Report For For Management 11 Report on Performance For For Management 12 Authority to Issue Shares w/o For Against Management Preemptive Rights 13 Non-Voting Agenda Item N/A N/A Management 14 Non-Voting Agenda Item N/A N/A Management 15 Elect WANG Chengran For For Management 16 Elect BAI Wei For For Management 17 Elect SUN Xiaoning For For Management 18 Elect YANG Xianghai For For Management 19 Elect WU Jumin For Against Management 20 Elect WU Junhao For Against Management 21 Elect ZHANG Yansheng For For Management 22 Elect LAM Chi Kuen For For Management 23 Elect ZHOU Zhonghui For For Management 24 Elect ZHENG Anguo For For Management 25 Elect GAO Guofu For For Management 26 Elect CHENG Feng For For Management 27 Elect FOK Kwong Man For For Management 28 Elect HUO Lianhong For For Management 29 Elect ZHANG Jianwei For For Management 30 Elect LIN Lichun For For Management 31 Elect DAI Zhihao For Against Management -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: B3DCZF3 Meeting Date: SEP 05, 2012 Meeting Type: Annual Record Date: AUG 31, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For TNA Management 4 Remuneration Report For TNA Management 5 Allocation of Profits/Dividends For TNA Management 6 Ratification of Board Acts For TNA Management 7 Elect Johann Rupert For TNA Management 8 Elect Franco Cologni For TNA Management 9 Elect Lord Douro For TNA Management 10 Elect Yves-Andre Istel For TNA Management 11 Elect Richard Lepeu For TNA Management 12 Elect Ruggero Magnoni For TNA Management 13 Elect Josua Dillie Malherbe For TNA Management 14 Elect Frederick Mostert For TNA Management 15 Elect Simon Murray For TNA Management 16 Elect Alain Dominique Perrin For TNA Management 17 Elect Guillaume Pictet For TNA Management 18 Elect Norbert Platt For TNA Management -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: B3DCZF3 Meeting Date: SEP 05, 2012 Meeting Type: Annual Record Date: AUG 31, 2012 # Proposal Mgt Rec Vote Cast Sponsor 19 Elect Alan Quasha For TNA Management 20 Elect Maria Ramos For TNA Management 21 Elect Lord Renwick of Clifton For TNA Management 22 Elect Dominique Rochat For TNA Management 23 Elect Jan Rupert For TNA Management 24 Elect Gary Saage For TNA Management 25 Elect J?rgen Schrempp For TNA Management 26 Elect Martha Wikstrom For TNA Management 27 Appointment of Auditor For TNA Management 28 Transaction of Other Business For TNA Management 29 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- COMPANHIA DE CONCESSOES REDOVIARIAS Ticker: Security ID: 2840970 Meeting Date: AUG 02, 2012 Meeting Type: Special Record Date: JUL 31, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Elect Emerson de Almeida For For Management -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: Security ID: 4598589 Meeting Date: MAY 15, 2013 Meeting Type: Annual Record Date: APR 23, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Allocation of Profits/Dividends For TNA Management 6 Ratification of Management Board Acts For TNA Management 7 Ratification of Supervisory Board Acts For TNA Management 8 Appointment of Auditor For TNA Management 9 Amendment to Articles For TNA Management -------------------------------------------------------------------------------- CREDIT SUISSE GROUP Ticker: Security ID: 6384548 Meeting Date: APR 26, 2013 Meeting Type: Annual Record Date: APR 23, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Compensation Report For TNA Management 6 Accounts and Reports For TNA Management 7 Ratification of Board and Management For TNA Management Acts 8 Allocation of Profits For TNA Management 9 Dividend from Reserves; Scrip Dividend For TNA Management 10 Increase in Authorized Capital For TNA Management 11 Increase in Conditional Capital for For TNA Management Employee Compensation Plan 12 Amendments to Articles For TNA Management 13 Elect Noreen Doyle For TNA Management 14 Elect Jassim Bin Hamad Bin Jassim Bin For TNA Management Jabr Al Thani 15 Elect Kaikhushru Shiavax Nargolwala For TNA Management 16 Appointment of Auditor For TNA Management 17 Appointment of Special Auditor For TNA Management 18 Transaction of Other Business For TNA Management -------------------------------------------------------------------------------- CRH PLC Ticker: Security ID: 182704 Meeting Date: MAY 08, 2013 Meeting Type: Annual Record Date: MAY 06, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For TNA Management 2 Allocation of Profits/Dividends For TNA Management 3 Directors' Remuneration Report For TNA Management 4 Elect Ernst B?rtschi For TNA Management 5 Elect Maeve Carton For TNA Management 6 Elect William P. Egan For TNA Management 7 Elect Utz-Hellmuth Felcht For TNA Management 8 Elect Nicky Hartery For TNA Management 9 Elect Jan Maarten de Jong For TNA Management 10 Elect John W. Kennedy For TNA Management 11 Elect Myles Lee For TNA Management 12 Elect Heather Ann McSharry For TNA Management 13 Elect Albert Manifold For TNA Management 14 Elect Daniel Noel O'Connor For TNA Management 15 Elect Mark S. Towe For TNA Management 16 Authority to Set Auditor's Fees For TNA Management 17 Authority to Issue Shares w/o For TNA Management Preemptive Rights 18 Authority to Repurchase Shares For TNA Management 19 Authority to Reissue Treasury Shares For TNA Management -------------------------------------------------------------------------------- DAIICHI SANKYO CO., LTD. Ticker: Security ID: B0J7D91 Meeting Date: JUN 21, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takashi Shohda For For Management 4 Elect Johji Nakayama For For Management 5 Elect Takeshi Ogita For For Management 6 Elect Kazunori Hirokawa For For Management 7 Elect Yuki Satoh For For Management 8 Elect Hiroshi Hirabayashi For For Management 9 Elect Kunio Ishihara For For Management 10 Elect Ichiroh Kanazawa For For Management 11 Elect Seiji Sugiyama For For Management 12 Elect Manabu Sakai For For Management 13 Bonus For For Management -------------------------------------------------------------------------------- DERWENT LONDON PLC Ticker: Security ID: 265274 Meeting Date: MAY 17, 2013 Meeting Type: Annual Record Date: MAY 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 13 Elect Robert A. Farnes For For Management 14 Elect June F. de Moller For For Management 15 Elect Stephen Young For For Management 16 Elect Simon Fraser For For Management 17 Appointment of Auditor For For Management 18 Authority to Set Auditor's Fees For For Management 19 Authority to Issue Shares w/ For For Management Preemptive Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Shares For For Management 22 Authority to Set General Meeting For Against Management Notice Period at 14 Days -------------------------------------------------------------------------------- DERWENT LONDON PLC Ticker: Security ID: 265274 Meeting Date: MAY 17, 2013 Meeting Type: Annual Record Date: MAY 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Robert A. Rayne For For Management 5 Elect John C. Ivey For For Management 6 Elect John D. Burns For For Management 7 Elect Simon P. Silver For For Management 8 Elect Damian M.A. Wisniewski For For Management 9 Elect Nigel Q. George For For Management 10 Elect David G. Silverman For For Management 11 Elect Paul M. Williams For For Management 12 Elect Stuart A. Corbyn For For Management -------------------------------------------------------------------------------- DEUTSCHE BANK MEXICO SA Ticker: Security ID: B80RZK1 Meeting Date: JAN 28, 2013 Meeting Type: Special Record Date: JAN 18, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors (Technical For Against Management Committee) 2 Classification of Independence Status For Against Management of Directors (Technical Committee Members) 3 Election of Meeting Delegates For For Management -------------------------------------------------------------------------------- DEUTSCHE BANK MEXICO SA Ticker: Security ID: B80RZK1 Meeting Date: APR 26, 2013 Meeting Type: Special Record Date: APR 18, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts For For Management 2 Annual Report For Against Management 3 Election of Meeting Delegates For For Management -------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG Ticker: Security ID: B0YZ0Z5 Meeting Date: MAY 28, 2013 Meeting Type: Annual Record Date: MAY 06, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Allocation of Profits/Dividends For TNA Management 6 Ratification of Management Board Acts For TNA Management 7 Ratification of Supervisory Board Acts For TNA Management 8 Appointment of Auditor For TNA Management 9 Elect Uwe Flach For TNA Management 10 Increase in Authorized Capital For TNA Management 11 Authority to Issue Convertible Debt For TNA Management Instruments: Increase in Conditional Capital -------------------------------------------------------------------------------- DIRECT LINE INSURANCE GROUP PLC Ticker: Security ID: B89W0M4 Meeting Date: JUN 06, 2013 Meeting Type: Annual Record Date: JUN 04, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Michael Biggs For For Management 5 Elect Paul Geddes For For Management 6 Elect Jane Hanson For For Management 7 Elect Glyn Jones For For Management 8 Elect Andrew Palmer For For Management 9 Elect John Reizenstein For For Management 10 Elect Clare Thompson For For Management 11 Elect Priscilla Vacassin For For Management 12 Elect Bruce Van Saun For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authority to Issue Shares w/ For For Management Preemptive Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Set General Meeting For Against Management Notice Period at 14 Days 19 Authorisation of Political Donations For For Management -------------------------------------------------------------------------------- DIRECT LINE INSURANCE GROUP PLC Ticker: Security ID: B8H9VJ1 Meeting Date: JUN 06, 2013 Meeting Type: Annual Record Date: JUN 04, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Michael Biggs For For Management 5 Elect Paul Geddes For For Management 6 Elect Jane Hanson For For Management 7 Elect Glyn Jones For For Management 8 Elect Andrew Palmer For For Management 9 Elect John Reizenstein For For Management 10 Elect Clare Thompson For For Management 11 Elect Priscilla Vacassin For For Management 12 Elect Bruce Van Saun For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authority to Issue Shares w/ For For Management Preemptive Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Set General Meeting For Against Management Notice Period at 14 Days 19 Authorisation of Political Donations For For Management -------------------------------------------------------------------------------- EISAI CO LTD Ticker: Security ID: 5451692 Meeting Date: JUN 21, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Amendments to Articles For For Management 3 Elect Haruo Naitoh For For Management 4 Elect Akira Fujiyoshi For For Management 5 Elect Tokuji Izumi For For Management 6 Elect Kohichi Masuda For For Management 7 Elect Kiyochika Ohta For For Management 8 Elect Michikazu Aoi For For Management 9 Elect Hideaki Matsui For For Management 10 Elect Nobuo Deguchi For For Management 11 Elect Graham Fry For For Management 12 Elect Osamu Suzuki For For Management 13 Elect Patricia Robinson For For Management -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: 284131208 Meeting Date: DEC 12, 2012 Meeting Type: Special Record Date: NOV 09, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Prothena Spin-Off For For Management -------------------------------------------------------------------------------- ENN ENERGY HOLDINGS LIMITED Ticker: Security ID: 6333937 Meeting Date: JUL 06, 2012 Meeting Type: Special Record Date: JUL 03, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Consortium Agreement For Against Management 4 China Gas Consortium Offer For Against Management 5 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- ENN ENERGY HOLDINGS LIMITED Ticker: Security ID: 6333937 Meeting Date: MAY 21, 2013 Meeting Type: Annual Record Date: MAY 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect ZHANG Gang For For Management -------------------------------------------------------------------------------- ENN ENERGY HOLDINGS LIMITED Ticker: Security ID: 6333937 Meeting Date: MAY 21, 2013 Meeting Type: Annual Record Date: MAY 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 6 Elect HAN Jishen For For Management 7 Elect LIM Haw Kuang For For Management 8 Elect ZHAO Baoju For Against Management 9 Elect JIN Yongsheng For Against Management 10 Elect CHEUNG Yip Sang For Against Management 11 Elect ZHAO Shengli For Against Management 12 Elect WANG Dongzhi For For Management 13 Directors' Fees For For Management 14 Appointment of Auditor and Authority For For Management to Set Fees 15 Authority to Issue Shares w/o For Against Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Issue Repurchased Shares For For Management 18 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- ENSCO PLC Ticker: ESV Security ID: G3157S106 Meeting Date: MAY 20, 2013 Meeting Type: Annual Record Date: MAR 28, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Francis S Kalman For For Management 2 Elect Roxanne J. Decyk For For Management 3 Elect Mary Francis For For Management 4 Ratification of Auditor For For Management 5 Ratification of Statutory Auditor For For Management 6 Authority to Set Auditor's Fees For For Management 7 Advisory Vote on Executive Compensation For For Management 8 Directors' Remuneration Report For For Management 9 Accounts and Reports For For Management 10 Repeal of Classified Board For For Management 11 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- ERSTE GROUP BANK AG Ticker: Security ID: 5289837 Meeting Date: MAY 16, 2013 Meeting Type: Annual Record Date: MAY 06, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item N/A N/A Management 2 Allocation of Profits/Dividends For TNA Management 3 Ratification of Management Board Acts For TNA Management 4 Ratification of Supervisory Board Acts For TNA Management 5 Supervisory Board Members' Fees For TNA Management 6 Supervisory Board Size For TNA Management 7 Elect Theresa Jordis For TNA Management 8 Appointment of Auditor For TNA Management 9 Authority to Trade in Company Stock For TNA Management 10 Authority to Repurchase Shares For TNA Management 11 Authority to Trade in Participation For TNA Management Certificates 12 Authority to Repurchase Participation For TNA Management Certificates 13 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: 4303761 Meeting Date: MAY 16, 2013 Meeting Type: Mix Record Date: MAY 10, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Appointment of Auditor For For Management (PricewaterhouseCoopers Audit) 8 Appointment of Auditor (Mazars) For For Management 9 Elect Yves Chevillotte For For Management 10 Elect Mireille Faug?re For For Management 11 Elect Xavier Fontanet For For Management 12 Elect Maureen Cavanagh For For Management 13 Authority to Repurchase Shares For For Management 14 Employee Stock Purchase Plan For For Management 15 Authority to Issue Shares and For For Management Convertible Securities through Private Placement 16 Amendment Regarding Double Voting For For Management Rights 17 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: Security ID: 5753729 Meeting Date: MAY 23, 2013 Meeting Type: Annual Record Date: FEB 28, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Amendments to Articles For For Management 3 Elect Junji Ueda For For Management 4 Elect Yoshiki Miyamoto For For Management 5 Elect Toshio Katoh For For Management 6 Elect Motoo Takada For For Management 7 Elect Masaaki Kosaka For For Management 8 Elect Akinori Wada For For Management 9 Elect Yukihiko Komatsuzaki For For Management 10 Elect Hiroaki Tamamaki For For Management 11 Elect Noboru Takebayashi For For Management 12 Elect Isamu Nakayama For For Management 13 Elect Shuji Iwamura as Statutory For For Management Auditor -------------------------------------------------------------------------------- FANUC CORPORATION Ticker: Security ID: 5477557 Meeting Date: JUN 27, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 20 Elect Kiyonori Inaba For For Management 21 Elect Masato Ono For For Management -------------------------------------------------------------------------------- FANUC CORPORATION Ticker: Security ID: 5477557 Meeting Date: JUN 27, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Yoshiharu Inaba For For Management 5 Elect Kenji Yamaguchi For For Management 6 Elect Yoshihiro Gonda For For Management 7 Elect Richard E. Schneider For For Management 8 Elect Hiroyuki Uchida For For Management 9 Elect Testuya Kosaka For For Management 10 Elect Shunsuke Matsubara For For Management 11 Elect Katsuo Kohari For For Management 12 Elect Toshiya Okada For For Management 13 Elect Kazuyuki Hiramoto For For Management 14 Elect Olaf C. Gehrels For For Management 15 Elect Kazunari Aoyama For For Management 16 Elect Takayuki Itoh For For Management 17 Elect Yuusaku Yamada For For Management 18 Elect Tetsuo Hishikawa For For Management 19 Elect Hiroshi Noda For For Management -------------------------------------------------------------------------------- FAST RETAILING CO. LTD. Ticker: Security ID: 6332439 Meeting Date: NOV 22, 2012 Meeting Type: Annual Record Date: AUG 31, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Tadashi Yanai For For Management 2 Elect Tohru Hanbayashi For For Management 3 Elect Nobumichi Hattori For For Management 4 Elect Tohru Murayama For For Management 5 Elect Masaaki Shintaku For For Management 6 Elect Takashi Nawa For For Management 7 Elect Takaharu Yasumoto For For Management 8 Elect Keiko Kaneko For For Management 9 Elect Masaaki Shinjoh For For Management -------------------------------------------------------------------------------- FIBRA UNO ADMINISTRACION SA DE CV Ticker: Security ID: B671GT8 Meeting Date: APR 23, 2013 Meeting Type: Special Record Date: APR 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Articles Regarding For For Management Authority to Approve Investments (Less Than US$250M) 2 Amendment to Articles Regarding For For Management Authority to Approve Investments (Between US$250M and 20% Shareholders' Equity) 3 Amendment to Articles Regarding For For Management Authority to Approve Investments (More Than 20% Shareholders' Equity) 4 Amendment to Articles Regarding For Against Management Significant Shareholders' Influence 5 Minutes For For Management 6 Authority to Carry Out Formalities For For Management 1 Presentation of Activities Related to For Against Management the Acquisition of G30 2 Allocation of Real Estate Trust For Against Management Certificates 3 Acquisition of Real Estate Portfolio For For Management Consisting of 49 Properties; Authority to Issue Real Estate Trust Certificates 4 Authority to Issue Real Estate Trust For Against Management Certificates 5 Establish a Social Assistance For Against Management Foundation 6 Remuneration Plan for Trust Adviser For Against Management 7 Minutes For For Management 8 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- FIBRA UNO ADMINISTRACION SA DE CV Ticker: Security ID: B671GT8 Meeting Date: APR 23, 2013 Meeting Type: Annual Record Date: APR 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Report of the Trust Manager Regarding For Against Management Activities; Report of the Board (Technical Committee) 2 Reports of the Audit, Corporate For Against Management Governance and Nominating Committees 3 Report of the Trust Manager Pursuant For Against Management to Securities Market Law Article 172 4 Report of the Trust Manager Regarding For Against Management Accounting Standards; Report of the Auditor 5 Report on Tax Compliance For Against Management 6 Financial Statements; Allocation of For For Management Profits 7 Election of Directors (Technical For Against Management Committee) 8 Independent Directors' (Technical For Against Management Committee) Fees 9 Election of Audit, Corporate For Against Management Governance and Nominating Committee Members 10 Authority to Carry Out Formalities For For Management 11 Minutes For For Management -------------------------------------------------------------------------------- FIBRA UNO ADMINISTRACION SA DE CV Ticker: Security ID: B671GT8 Meeting Date: MAY 20, 2013 Meeting Type: Special Record Date: MAY 10, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Amendment to Articles Regarding For For Management Authority to Approve Investments (Less Than US$250M) 3 Amendment to Articles Regarding For For Management Authority to Approve Investments (Between US$250M and 20% Shareholders' Equity) 4 Amendment to Articles Regarding For For Management Authority to Approve Investments (More Than 20% Shareholders' Equity) 5 Amendment to Articles Regarding For Against Management Significant Shareholders' Influence 6 Minutes For For Management -------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. Ticker: Security ID: 5714403 Meeting Date: JUN 21, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yasuyuki Yoshinaga For For Management 4 Elect Jun Kondoh For For Management 5 Elect Akira Mabuchi For For Management 6 Elect Naoto Mutoh For For Management 7 Elect Tomohiko Ikeda For For Management 8 Elect Mitsuru Takahashi For For Management 9 Elect Takeshi Tachimori For For Management 10 Elect Toshio Arima For For Management 11 Elect Masakazu Kimura For Against Management 12 Elect Norio Saitoh For Against Management 13 Elect Kenji Tamazawa as Alternate For For Management Statutory Auditor -------------------------------------------------------------------------------- GALP ENERGIA SGPS Ticker: Security ID: B1FW751 Meeting Date: APR 22, 2013 Meeting Type: Annual Record Date: APR 12, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Corporate Governance Report For For Management 5 Ratification of Board and Supervisory For For Management Council Acts 6 Remuneration Report For For Management 7 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: 5980613 Meeting Date: MAR 21, 2013 Meeting Type: Annual Record Date: MAR 07, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For TNA Management 4 Remuneration Report For TNA Management 5 Ratification of Board Acts For TNA Management 6 Allocation of Profits/Dividends For TNA Management 7 Amendments to Articles For TNA Management 8 Elect Peter Kappeler For TNA Management 9 Elect Irina du Bois For TNA Management 10 Appointment of Auditor For TNA Management 11 Additional and/or counterproposals; N/A TNA Shareholder none have been submitted at this time -------------------------------------------------------------------------------- HONDA MOTOR Ticker: Security ID: 435141 Meeting Date: JUN 19, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Fumihiko Ike For For Management 5 Elect Takanobu Itoh For For Management 6 Elect Tetsuo Iwamura For For Management 7 Elect Takashi Yamamoto For For Management 8 Elect Yoshiharu Yamamoto For For Management 9 Elect Masahiro Yoshida For For Management 10 Elect Kensaku Hohgen For For Management 11 Elect Nobuo Kuroyanagi For For Management -------------------------------------------------------------------------------- HONDA MOTOR Ticker: Security ID: 435141 Meeting Date: JUN 19, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 12 Elect Takeo Fukui For For Management 13 Elect Yuji Shiga For For Management 14 Elect Kohhei Takeuchi For For Management 15 Elect Shinji Aoyama For For Management 16 Elect Noriya Kaihara For For Management 17 Elect Kunio Endoh as Statutory Auditor For Against Management -------------------------------------------------------------------------------- HYUNDAI MOTOR Ticker: Security ID: 6451055 Meeting Date: MAR 15, 2013 Meeting Type: Annual Record Date: DEC 31, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Allocation of For For Management Profits/Dividends 2 Election of Directors (Slate) For Against Management 3 Election of Audit Committee Member : For For Management NAM Sung Il 4 Amendments to Articles For For Management 5 Directors' Fees For For Management -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: 454492 Meeting Date: JAN 30, 2013 Meeting Type: Annual Record Date: JAN 28, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ken Burnett For For Management 5 Elect Alison Cooper For For Management 6 Elect Robert Dyrbus For For Management 7 Elect David Haines For For Management 8 Elect Michael Herlihy For For Management 9 Elect Susan Murray For For Management 10 Elect Iain Napier For For Management 11 Elect Matthew Phillips For For Management 12 Elect Berge Setrakian For For Management 13 Elect Mark Williamson For For Management 14 Elect Malcolm Wyman For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authorisation of Political Donations For For Management 18 Authority to Issue Shares w/ For For Management Preemptive Rights 19 Share Matching Scheme For For Management 20 Long Term Incentive Plan For For Management 21 International Sharesave Plan For For Management 22 Authority to Issue Shares w/o For For Management Preemptive Rights 23 Authority to Repurchase Shares For For Management 24 Authority to Set General Meeting For Against Management Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: 2605425 Meeting Date: FEB 28, 2013 Meeting Type: Annual Record Date: FEB 21, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Meeting Note N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Allocation of Profits/Dividends For TNA Management 7 Ratification of Management Board Acts For TNA Management 8 Ratification of Supervisory Board Acts For TNA Management 9 Appointment of Auditor For TNA Management 10 Compensation Policy For TNA Management 11 Authority to Repurchase Shares For TNA Management 12 Authority to Repurchase Shares Using For TNA Management Equity Derivatives 13 Cancellation of Conditional Capital For TNA Management -------------------------------------------------------------------------------- INTESA SANPAOLO SPA Ticker: Security ID: 2871787 Meeting Date: APR 22, 2013 Meeting Type: Special Record Date: APR 11, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts, and Reports, Allocation of For For Management Profits/Dividends 4 Board Size For For Management 5 Non-Voting Agenda Item N/A N/A Management 6 List presented by Compagnia San Paolo DNV TNA Management and Fondazione Cariplo 7 List presented by Fondazione Cassa di DNV For Management Risparmio di Padova e Rovigo, Ente Cassa di Risparmio di Firenze, and Fondazione Cassa di Risparmio in Bologna 8 List presented by shareholders DNV TNA Management representing 0.588% of the Issued Share Capital 9 Election of Chairman and Deputy For Against Management Chairmen 10 Supervisory Board Fees For For Management 11 Remuneration Report For For Management 12 Remuneration Policy For For Management 13 Variable Remuneration Plan For For Management -------------------------------------------------------------------------------- JAPAN TOBACCO INC. Ticker: Security ID: 5754357 Meeting Date: JUN 21, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masamichi Terahatake For For Management 4 Elect Tomotaka Kojima as Statutory For For Management Auditor 5 Shareholder Proposal Regarding Against Against Shareholder Distribution of Dividends 6 Shareholder Proposal Regarding Share Against Against Shareholder Repurchases 7 Shareholder Proposal Regarding Against Against Shareholder Shareholder Authority to Cancel Treasury Shares 8 Shareholder Proposal Regarding Against Against Shareholder Cancellation of Treasury Shares -------------------------------------------------------------------------------- JULIO SIMOES LOGISTICA SA Ticker: Security ID: B5LBY82 Meeting Date: JAN 14, 2013 Meeting Type: Special Record Date: JAN 10, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Elect Augusto Marques da Cruz Filho For For Management 5 Amendments to Articles Regarding For For Management Alternate Directors 6 Consolidation of Articles For For Management -------------------------------------------------------------------------------- JULIUS BAER GROUP LTD Ticker: Security ID: B4R2R50 Meeting Date: SEP 19, 2012 Meeting Type: Special Record Date: SEP 10, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Increase in Authorized Capital For TNA Management 4 Transaction of Other Business For TNA Management -------------------------------------------------------------------------------- JULIUS BAER GROUP LTD Ticker: Security ID: B4R2R50 Meeting Date: APR 10, 2013 Meeting Type: Annual Record Date: APR 02, 2013 # Proposal Mgt Rec Vote Cast Sponsor 6 Allocation of Profits/Dividends For TNA Management 7 Ratification of Board Acts For TNA Management 8 Elect Daniel J. Sauter For TNA Management 9 Elect Claire Giraut For TNA Management 10 Elect Gilbert Achermann For TNA Management 11 Elect Andreas Amschwand For TNA Management 12 Elect Leonhard Fischer For TNA Management 13 Elect Gareth Penny For TNA Management 14 Appointment of Auditor For TNA Management 15 Transaction of Other Business For TNA Management -------------------------------------------------------------------------------- JULIUS BAER GROUP LTD Ticker: Security ID: B4R2R50 Meeting Date: APR 10, 2013 Meeting Type: Annual Record Date: APR 02, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For TNA Management 5 Remuneration Report For TNA Management -------------------------------------------------------------------------------- KONE CORP. Ticker: Security ID: B09M9D2 Meeting Date: OCT 24, 2012 Meeting Type: Special Record Date: OCT 12, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Agenda Item N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Non-Voting Agenda Item N/A N/A Management 7 Special Dividend For For Management 8 Non-Voting Agenda Item N/A N/A Management -------------------------------------------------------------------------------- KUNLUN ENERGY COMPANY LIMITED Ticker: Security ID: 5387753 Meeting Date: MAY 20, 2013 Meeting Type: Annual Record Date: MAY 14, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For TNA Management 4 Allocation of Profits/Dividends For TNA Management 5 Elect ZHANG Bowen For TNA Management 6 Elect LIU Xiao Feng For TNA Management 7 Directors' Fees For TNA Management 8 Appointment of Auditor and Authority For TNA Management to Set Fees 9 Authority to Issue Shares w/o For TNA Management Preemptive Rights 10 Authority to Repurchase Shares For TNA Management 11 Authority to Issue Repurchased Shares For TNA Management 12 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- LLOYDS BANKING GROUP PLC Ticker: Security ID: G5533W248 Meeting Date: MAY 16, 2013 Meeting Type: Annual Record Date: MAY 14, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Lord Blackwell For For Management 4 Elect Carolyn Fairbairn For For Management 5 Elect Nicholas Luff For For Management 6 Elect Sir Winfried Bischoff For For Management 7 Elect George Culmer For For Management 8 Elect Anita Frew For For Management 9 Elect Ant?nio Horta-Os?rio For For Management 10 Elect David L. Roberts For For Management 11 Elect Anthony Watson For For Management 12 Elect Sara Weller For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authorisation of Political Donations For For Management 16 Authority to Issue Shares w/ For For Management Preemptive Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Ordinary Shares For For Management 19 Authority to Repurchase Preference For For Management Shares 20 Authority to Set General Meeting For Against Management Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A Management 1 Authority to Issue Regulatory Capital For For Management Convertible Instruments 2 Disapply Preemption Rights (Regulatory For For Management Capital Instruments) 3 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- MDK AD Ticker: Security ID: 4005001 Meeting Date: APR 30, 2013 Meeting Type: Mix Record Date: APR 16, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Remuneration Report For For Management 5 Accounts and Reports; Allocation of For For Management Profits/Dividends 6 Non-Voting Agenda Item N/A N/A Management 7 Ratification of Board Acts For For Management 8 Ratification of Auditor's Acts For For Management 9 Elect Isabelle Bouillot For For Management 10 Elect Shohei Naito For For Management 11 Elect Frans van Daele For For Management 12 Elect Barbara Kux For For Management 13 Directors' Fees For For Management 14 Authority to Repurchase Shares For For Management 15 Non-Voting Meeting Note N/A N/A Management 16 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: 5077946 Meeting Date: APR 24, 2013 Meeting Type: Mix Record Date: APR 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports/Allocation of For For Management Profits 3 Remuneration Report For For Management 4 Authority to Repurchase and Reissue For For Management Shares 5 Amendments to Articles For For Management 6 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- MEG ENERGY CORP Ticker: MEGEF Security ID: 552704207 Meeting Date: MAY 02, 2013 Meeting Type: Special Record Date: MAR 25, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William J. McCaffrey For For Management 1.2 Elect David J. Wizinsky For For Management 1.3 Elect David B. Krieger For For Management -------------------------------------------------------------------------------- MEG ENERGY CORP Ticker: MEGEF Security ID: 552704108 Meeting Date: MAY 02, 2013 Meeting Type: Special Record Date: MAR 25, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William J. McCaffrey For For Management 1.2 Elect David J. Wizinsky For For Management 1.3 Elect David B. Krieger For For Management 1.4 Elect Peter R. Kagan For For Management 1.5 Elect Boyd Anderson For For Management 1.6 Elect James D. McFarland For For Management 1.7 Elect Harvey Doerr For For Management 1.8 Elect Robert B. Hodgins For For Management 2 2010 Stock Option Plan Renewal For For Management 3 RSU Plan Renewal For For Management 4 Appointment of Auditor and Authority For For Management to Set Fees -------------------------------------------------------------------------------- MEG ENERGY CORP Ticker: MEGEF Security ID: 552704207 Meeting Date: MAY 02, 2013 Meeting Type: Special Record Date: MAR 25, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1.4 Elect Peter R. Kagan For For Management 1.5 Elect Boyd Anderson For For Management 1.6 Elect James D. McFarland For For Management 1.7 Elect Harvey Doerr For For Management 1.8 Elect Robert B. Hodgins For For Management 2 2010 Stock Option Plan Renewal For For Management 3 RSU Plan Renewal For For Management 4 Appointment of Auditor and Authority For For Management to Set Fees -------------------------------------------------------------------------------- MGM CHINA HOLDINGS LIMITED Ticker: Security ID: B4KJZM1 Meeting Date: MAY 16, 2013 Meeting Type: Annual Record Date: MAY 14, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Elect James Joseph Murren For For Management 5 Elect Grant R. Bowie For For Management 6 Elect Kenneth A. Rosevear For For Management 7 Elect Tommei MEI Kuen Tong For For Management 8 Elect Peter WONG Man Kong For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority For For Management to Set Fees 11 Authority to Issue Shares w/o For Against Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For Against Management -------------------------------------------------------------------------------- MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA S/A Ticker: Security ID: B5LGRJ9 Meeting Date: APR 26, 2013 Meeting Type: Annual Record Date: APR 24, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Capital Expenditure Budget For For Management 4 Allocation of Profits/Dividends For For Management 5 Election of Supervisory Council For For Management 6 Remuneration Policy For For Management 7 Non-Voting Meeting Note N/A N/A Management 8 Non-Voting Meeting Note N/A N/A Management 9 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP, INC. Ticker: Security ID: 3198902 Meeting Date: JUN 27, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Takamune Okihara For For Management 5 Elect Tatsuo Wakabayashi For For Management 6 Elect Nobuyuki Hirano For For Management 7 Elect Masaaki Tanaka For For Management 8 Elect Taihei Yuki For For Management 9 Elect Ichiroh Hamakawa For For Management 10 Elect Akihiko Kagawa For For Management 11 Elect Toshiroh Toyoizumi For For Management 12 Elect Junichi Okamoto For For Management 13 Elect Saburoh Araki For For Management 14 Elect Hiroyuki Noguchi For For Management 15 Elect Muneaki Tokunari For For Management 16 Elect Ryuji Araki For For Management 17 Elect Kazuhiro Watanabe For For Management 18 Elect Yuko Kawamoto For For Management 19 Elect Takashi Mikumo For For Management 20 Elect Kunie Okamoto For For Management 21 Elect Yasushi Ikeda For For Management 22 Elect Hideo Kojima For For Management 23 Amendment to Equity Compensation Plan For For Management and Directors' and Statutory Auditors' Fees -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: 5451788 Meeting Date: JUN 27, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiromichi Iwasa For For Management 4 Elect Masanobu Komoda For For Management 5 Elect Yoshiaki Iinuma For For Management 6 Elect Hitoshi Saitoh For For Management 7 Elect Yoshikazu Kitahara For For Management 8 Elect Hiroshi Asai For For Management 9 Elect Kenji Iino For For Management 10 Elect Kiyotaka Fujibayashi For For Management 11 Elect Mitsudo Urano For For Management 12 Elect Masayuki Matsushima For For Management 13 Elect Tohru Yamashita For For Management 14 Elect Toshiaki Egashira For For Management 15 Bonus For For Management 16 Condolence Payment for Director For For Management -------------------------------------------------------------------------------- NATIONAL GRID PLC Ticker: Security ID: B08SNH3 Meeting Date: JUL 30, 2012 Meeting Type: Annual Record Date: JUL 26, 2012 # Proposal Mgt Rec Vote Cast Sponsor 21 Authority to Repurchase Shares For For Management 22 Authority to Set General Meeting For Against Management Notice Period at 14 Days 23 Amendments to Articles (Companies Act For For Management 2006 and Shareholder Rights Directive) -------------------------------------------------------------------------------- NATIONAL GRID PLC Ticker: Security ID: B08SNH3 Meeting Date: JUL 30, 2012 Meeting Type: Annual Record Date: JUL 26, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Sir Peter Gershon For For Management 4 Elect Steven Holliday For For Management 5 Elect Andrew Bonfield For For Management 6 Elect Thomas King For For Management 7 Elect Nick Winser For For Management 8 Elect Kenneth Harvey For For Management 9 Elect Linda Adamany For For Management 10 Elect Philip Aiken For For Management 11 Elect Nora Brownell For For Management 12 Elect Paul Golby For For Management 13 Elect Ruth Kelly For For Management 14 Elect Maria Richter For For Management 15 Elect George Rose For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Directors' Remuneration Report For For Management 19 Authority to Issue Shares w/ For For Management Preemptive Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- NMC HEALTH PLC Ticker: Security ID: B7FC076 Meeting Date: JUN 27, 2013 Meeting Type: Annual Record Date: JUN 25, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Elect Mark Tompkins For For Management 7 Elect Saeed Bin Butti For For Management 8 Elect Khalifa Bin Butti For For Management 9 Elect Dr. B. R. Shetty For For Management 10 Elect Justin Jewitt For For Management 11 Elect Lord Patrick J. Clanwilliam For For Management 12 Elect Heather Lawrence For For Management 13 Authorisation of Political Donations For For Management 14 Authority to Issue Shares w/ For For Management Preemptive Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Set General Meeting For Against Management Notice Period at 14 Days -------------------------------------------------------------------------------- NMC HEALTH PLC Ticker: Security ID: G65836101 Meeting Date: JUN 27, 2013 Meeting Type: Annual Record Date: JUN 25, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Elect Mark Tompkins For For Management 7 Elect Saeed Bin Butti For For Management 8 Elect Khalifa Bin Butti For For Management 9 Elect Dr. B. R. Shetty For For Management 10 Elect Justin Jewitt For For Management 11 Elect Lord Patrick J. Clanwilliam For For Management 12 Elect Heather Lawrence For For Management 13 Authorisation of Political Donations For For Management 14 Authority to Issue Shares w/ For For Management Preemptive Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Set General Meeting For Against Management Notice Period at 14 Days -------------------------------------------------------------------------------- NOKIAN RENKAAT OYJ Ticker: Security ID: 4643274 Meeting Date: APR 11, 2013 Meeting Type: Annual Record Date: MAR 28, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Agenda Item N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Non-Voting Agenda Item N/A N/A Management 7 Non-Voting Agenda Item N/A N/A Management 8 Accounts and Reports For TNA Management 9 Allocation of Profits/Dividends For TNA Management 10 Ratification of Board and Management For TNA Management Acts 11 Directors' Fees For TNA Management 12 Board Size For TNA Management 13 Election of Directors For TNA Management 14 Authority to Set Auditor's Fees For TNA Management 15 Appointment of Auditor For TNA Management 16 Stock Option Plan For TNA Management 17 Authority to Repurchase Shares For TNA Management 18 Non-Voting Agenda Item N/A N/A Management -------------------------------------------------------------------------------- NOMURA ASSET MANAGEMENT CO.,LTD. Ticker: Security ID: 4601045 Meeting Date: JUN 26, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Elect Nobuyuki Koga For For Management 3 Elect Kohji Nagai For For Management 4 Elect Atsushi Yoshikawa For For Management 5 Elect Hiroyuki Suzuki For For Management 6 Elect David Benson For For Management 7 Elect Masahiro Sakane For For Management 8 Elect Toshinori Kanemoto For For Management 9 Elect Tsuguoki Fujinuma For For Management 10 Elect Takao Kusakari For For Management 11 Elect Clara Furse For For Management 12 Elect Michael LIM Choo San For For Management -------------------------------------------------------------------------------- NXP SEMICONDUCTORS NV Ticker: NXPI Security ID: N6596X109 Meeting Date: MAY 30, 2013 Meeting Type: Annual Record Date: MAY 02, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Ratification of Board Acts For For Management 3 Elect Richard L. Clemmer For For Management 4 Elect Peter L. Bonfield For For Management 5 Elect Johannes P. Huth For For Management 6 Elect Roy Mackenzie For For Management 7 Elect Egon Durban For For Management 8 Elect Kenneth A. Goldman For For Management 9 Elect Josef Kaeser For For Management 10 Elect Ian Loring For For Management 11 Elect Michael Plantevin For For Management 12 Elect Vikram Bhatia For For Management 13 Elect Jean-Pierre Saad For For Management 14 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- PARTNERS GROUP HOLDING Ticker: Security ID: B119QG0 Meeting Date: MAY 02, 2013 Meeting Type: Annual Record Date: APR 02, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For TNA Management 4 Allocation of Profits/Dividends For TNA Management 5 Remuneration Report For TNA Management 6 Ratification of Board and Management For TNA Management Acts 7 Elect Alfred Gantner For TNA Management 8 Elect Peter Wuffli For TNA Management -------------------------------------------------------------------------------- PARTNERS GROUP HOLDING Ticker: Security ID: B119QG0 Meeting Date: MAY 02, 2013 Meeting Type: Annual Record Date: APR 02, 2013 # Proposal Mgt Rec Vote Cast Sponsor 9 Elect Steffen Meister For TNA Management 10 Elect Charles Dallara For TNA Management 11 Elect Patrick Ward For TNA Management 12 Appointment of Auditor For TNA Management 13 Non-Voting Agenda Item N/A N/A Management -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: 4427100 Meeting Date: NOV 09, 2012 Meeting Type: Mix Record Date: NOV 05, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports; Approval of Non For For Management Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Compensation Elements (Pierre Pringuet) For For Management 9 Compensation Elements (Alexandre For For Management Ricard) 10 Ratification of the Co-option of For For Management Martina Gonzalez-Gallarza 11 Ratification of the Co-option of For For Management Alexandre Ricard 12 Elect Alexandre Ricard For For Management 13 Elect Pierre Pringuet For For Management 14 Elect Wolfgang Colberg For For Management 15 Elect C?sar Giron For For Management 16 Elect Martina Gonzalez-Gallarza For For Management 17 Elect Ian Gallienne For For Management 18 Directors' Fees For For Management 19 Authority to Repurchase Shares For For Management 20 Authority to Issue Restricted Shares For For Management 21 Authority to Grant Stock Options For For Management 22 Authority to Increase Capital Under For For Management Employee Savings Plan 23 Amendments to Articles For For Management 24 Amendment Regarding Age Limit for For For Management Chairman 25 Amendments to Articles Regarding For For Management Related Party Transactions 26 Amendments to Articles Regarding For For Management Convening Shareholders' Meetings 27 Amendments to Articles Regarding For For Management Conduct of Shareholders' Meetings 28 Authorization of Legal Formalities For For Management 29 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- PORTUGAL TELECOM, S.G.P.S., S.A. Ticker: Security ID: 4676203 Meeting Date: APR 19, 2013 Meeting Type: Special Record Date: APR 12, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Board Acts For For Management 7 Ratification of the Co-Option of For For Management Fernando Magalh?es Portella 8 Election of Remuneration Committee For For Management Member 9 Authority to Trade in Company Stock For For Management 10 Authority to Issue Convertible Debt For For Management Instruments 11 Authority to Issue Convertible Debt For For Management Instruments w/o Preemptive Rights 12 Authority to Issue Debt Instruments For For Management 13 Authority to Trade in Company Debt For For Management Instruments 14 Remuneration Report For For Management -------------------------------------------------------------------------------- RAIA DROGASIL SA Ticker: Security ID: B7FQV64 Meeting Date: NOV 30, 2012 Meeting Type: Special Record Date: NOV 28, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Merger Agreement For For Management 5 Ratification of Appointment of For For Management Appraiser 6 Valuation Report For For Management 7 Merger by Absorption For For Management 8 Ratification of Management Acts For For Management Regarding Merger by Absorption 9 Authority to Carry Out Merger For For Management Formalities 10 Elect Cristiana Almeida Pipponzi For For Management -------------------------------------------------------------------------------- RAKUTEN INC. Ticker: Security ID: 5987788 Meeting Date: MAR 28, 2013 Meeting Type: Annual Record Date: DEC 28, 2012 # Proposal Mgt Rec Vote Cast Sponsor 16 Elect Tanekiyo Kunitake as Statutory For For Management Auditor 17 Equity Compensation Plan For For Management -------------------------------------------------------------------------------- RAKUTEN INC. Ticker: Security ID: 5987788 Meeting Date: MAR 28, 2013 Meeting Type: Annual Record Date: DEC 28, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Hiroshi Mikitani For For Management 2 Elect Atsushi Kunishige For For Management 3 Elect Masatada Kobayashi For For Management 4 Elect Tohru Shimada For For Management 5 Elect Akio Sugihara For For Management 6 Elect Kazunori Takeda For For Management 7 Elect Hiroaki Yasutake For For Management 8 Elect Yoshihisa Yamada For For Management 9 Elect Charles B. Baxter For For Management 10 Elect Kohichi Kusano For For Management 11 Elect Ken Kutaragi For For Management 12 Elect Joshua G. James For Against Management 13 Elect Hiroshi Fukino For For Management 14 Elect Jun Murai For For Management 15 Elect Kentaroh Hyakuno For For Management -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: 6099626 Meeting Date: JUN 06, 2013 Meeting Type: Annual Record Date: JUN 04, 2013 # Proposal Mgt Rec Vote Cast Sponsor 10 Directors' Commission For For Management -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: 6099626 Meeting Date: JUN 06, 2013 Meeting Type: Annual Record Date: JUN 04, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Mahesh P. Modi For Against Management 6 Elect Dharam V. Kapur For For Management 7 Elect Raghunath A. Mashelkar For Against Management 8 Elect Pawan Kumar Kapil For For Management 9 Appointment of Auditor and Authority For For Management to Set Fees -------------------------------------------------------------------------------- RENAULT S.A. Ticker: Security ID: 4712798 Meeting Date: APR 30, 2013 Meeting Type: Mix Record Date: APR 24, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Meeting Note N/A N/A Management 5 Consolidated Accounts and Reports For For Management 6 Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Related Party Transactions For For Management 9 Presentation of Auditors' Report on For For Management Redeemable Shares 10 Elect Dominique de La Garanderie For For Management 11 Elect Alain J. P. Belda For For Management 12 Elect Yuriko Koike For For Management 13 Elect Beno?t Ostertag For For Management 14 Elect David Azema For For Management 15 Elect Pascal Faure For For Management 16 Appointment of Auditex as Alternate For For Management Auditor 17 Authority to Repurchase Shares For For Management 18 Authority to Cancel Shares and Reduce For For Management Share Capital 19 Authority to Issue Restricted Shares For For Management 20 Employee Stock Purchase Plan For For Management 21 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- REXAM PLC Ticker: Security ID: 425045 Meeting Date: JAN 24, 2013 Meeting Type: Special Record Date: JAN 22, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Return of Cash and Share Consolidation For For Management 2 Authority to Issue Shares w/ For For Management Preemptive Rights 3 Authority to Issue Shares w/o For For Management Preemptive Rights 4 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- REXAM PLC Ticker: Security ID: B940JD4 Meeting Date: APR 18, 2013 Meeting Type: Annual Record Date: APR 16, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Johanna Waterous For For Management 5 Elect Stuart Chambers For For Management 6 Elect Graham Chipchase For For Management 7 Elect David Robbie For For Management 8 Elect John Langston For For Management 9 Elect Leo Oosterveer For For Management 10 Elect Jean-Pierre Rodier For For Management 11 Appointment of Auditor For For Management 12 Authority to Set Auditor's Fees For For Management 13 Authority to Issue Shares w/ For For Management Preemptive Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Set General Meeting For Against Management Notice Period at 14 Days -------------------------------------------------------------------------------- REXEL Ticker: Security ID: B1VP0K0 Meeting Date: MAY 22, 2013 Meeting Type: Mix Record Date: MAY 16, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Scrip Dividend For For Management 8 Related Party Transactions For For Management (Re-Invoicing Agreements) 9 Related Party Transactions (Purchase For For Management and Indenture Agreements) 10 Related Party Transactions (Secondary For For Management Offering Cooperation Agreement) 11 Elect Representative of Eurazeo For For Management 12 Elect Manfred Kindle For For Management 13 Elect Thomas Farrell For For Management 14 Elect Vivianne Akriche For For Management 15 Authority to Repurchase Shares For For Management 16 Authorization of Legal Formalities For For Management 17 Authority to Cancel Shares and Reduce For For Management Share Capital 18 Authority to Issue Restricted Shares For For Management 19 Employee Stock Purchase Plan For For Management 20 Employee Stock Purchase Plan for For For Management Overseas Employees 21 Amend Article 23 For For Management 22 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- ROLLS-ROYCE HOLDINGS PLC Ticker: Security ID: B3YL8G1 Meeting Date: MAY 02, 2013 Meeting Type: Annual Record Date: APR 30, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Ian E.L. Davis For For Management 4 Elect Jasmin Staiblin For For Management 5 Elect John Rishton For For Management 6 Elect Helen Alexander For For Management 7 Elect Lewis W.K. Booth For For Management 8 Elect Frank Chapman For Against Management 9 Elect Iain C. Conn For For Management 10 Elect James M. Guyette For For Management 11 Elect John McAdam For For Management 12 Elect Mark Morris For For Management 13 Elect John Neill For For Management 14 Elect Colin P. Smith For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Redeemable Dividend (C Shares) For For Management 18 Non-Voting Agenda Item N/A N/A Management 19 Non-Voting Agenda Item N/A N/A Management 20 Authorisation of Political Donations For For Management 21 Non-Voting Agenda Item N/A N/A Management 22 Authority to Issue Shares w/ For For Management Preemptive Rights -------------------------------------------------------------------------------- ROLLS-ROYCE HOLDINGS PLC Ticker: Security ID: B3YL8G1 Meeting Date: MAY 02, 2013 Meeting Type: Annual Record Date: APR 30, 2013 # Proposal Mgt Rec Vote Cast Sponsor 23 Authority to Issue Shares w/o For For Management Preemptive Rights 24 Authority to Repurchase Shares For For Management 25 Non-Voting Agenda Item N/A N/A Management 26 Adoption of New Articles (Citizenship) For For Management 27 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- SAFRAN SA Ticker: Security ID: 4074432 Meeting Date: MAY 28, 2013 Meeting Type: Mix Record Date: MAY 22, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Meeting Note N/A N/A Management 5 Accounts and Reports For For Management 6 Consolidated Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Related Party Transactions For For Management 9 Elect Jean-Marc Forneri For For Management 10 Elect Monique Cohen For For Management 11 Elect Christian Streiff For For Management 12 Elect Representatives of the French For Against Management State 13 Directors' Fees For For Management 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 17 Authority to Increase Capital in Case For For Management of Exchange Offer 18 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement 19 Greenshoe For For Management 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Through For For Management Capitalizations 22 Employee Stock Purchase Plan For For Management 23 Global Ceiling on Capital Increases For For Management 24 Authority to Grant Stock Options For For Management 25 Authority to Issue Restricted Shares For For Management 26 Shareholder Proposal Regarding For Against Shareholder Election of Employee Representative 27 Shareholder Proposal Regarding Against Against Shareholder Dividend Payments 28 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS Ticker: Security ID: 6771720 Meeting Date: MAR 15, 2013 Meeting Type: Annual Record Date: DEC 31, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Allocation of For For Management Profits/Dividends 2 Elect LEE In Ho For For Management 3 Elect SONG Kwang Soo For For Management 4 Elect KIM Eun Mee For For Management 5 Elect YOON Boo Keun For For Management 6 Elect SHIN Jong Kyun For For Management 7 Elect LEE Sang Hoon For For Management 8 Election of Audit Committee Members: For For Management LEE In Ho 9 Election of Audit Committee Members: For For Management SONG Kwang Soo 10 Directors' Fees For For Management 11 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- SAVINGS BANK OF RUSSIA Ticker: SBRCY Security ID: 80585Y308 Meeting Date: MAY 31, 2013 Meeting Type: Annual Record Date: APR 11, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Annual Report N/A For Management 2 Accounts N/A For Management 3 Allocation of Profits/Dividends N/A For Management 4 Appointment of Auditor N/A For Management 5 Elect German O. Gref N/A Abstain Management 6 Elect Sergey M. Guriev N/A For Management 7 Elect Mikhail E. Dmitriev N/A For Management 8 Elect Bella I. Zlatkis N/A Abstain Management 9 Elect Nadezhda Y. Ivanova N/A Against Management 10 Elect Sergey M. Ignatyev N/A Abstain Management 11 Elect Alexey L Kudrin N/A Abstain Management 12 Elect Ilia Vadimovich N/A Abstain Management Lomakin-Rumyantsev 13 Elect Georgy I. Luntovsky N/A Abstain Management 14 Elect Mikhail Matovnikov N/A For Management 15 Elect Vladimir A. Mau N/A Abstain Management 16 Elect Alexey Vladimirovich Moiseev N/A Abstain Management 17 Elect Alessandro Profumo N/A Against Management 18 Elect Sergey H. Sinelnikov-Murylev N/A Abstain Management 19 Elect Dmitry Tulin N/A For Management 20 Elect Alexey V. Ulyukaev N/A Abstain Management 21 Elect Ronald Freeman N/A Abstain Management 22 Elect Sergei A. Shvetsov N/A Abstain Management 23 Elect Ahmet Mahfi Egilmez N/A For Management 24 Elect N.P Borodina N/A For Management 25 Elect V.M. Volkov N/A For Management 26 Electi M.L. Dolzhnikov N/A For Management 27 Elect Y.Y. Isakhanova N/A For Management 28 Elect A.E. Minenko N/A For Management 29 Elect O.V. Polyakova N/A For Management 30 Elect N.V. Revina N/A For Management 31 Director and Audit Commission Fees N/A For Management 32 Regulations on Remuneration and N/A For Management Compensation of Board Members; Amount of Base Remuneration 33 New Edition of Charter N/A For Management -------------------------------------------------------------------------------- SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Ticker: Security ID: 6742340 Meeting Date: MAR 18, 2013 Meeting Type: Special Record Date: FEB 15, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Elect GONG Jian Bo For For Management 4 Elect XIA Lie Bo For For Management 5 Elect LONG Jing as Supervisor For Against Management 6 Amendments to Articles For For Management -------------------------------------------------------------------------------- SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Ticker: Security ID: 6742340 Meeting Date: MAY 31, 2013 Meeting Type: Annual Record Date: APR 30, 2013 # Proposal Mgt Rec Vote Cast Sponsor 7 Appointment of Auditor and Authority For For Management to Set Fees 8 Directors' Fees For For Management 9 Authority to Issue Shares w/o For Against Management Preemptive Rights 10 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Ticker: Security ID: 6742340 Meeting Date: MAY 31, 2013 Meeting Type: Annual Record Date: APR 30, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Directors' Report For For Management 5 Supervisors' Report For For Management 6 Allocation of Profits/Dividends For For Management -------------------------------------------------------------------------------- SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD. Ticker: Security ID: B8XBQ96 Meeting Date: JUN 28, 2013 Meeting Type: Annual Record Date: MAY 28, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Amendments to Articles For For Management 3 Amendments to Procedural Rules: Board For For Management Meetings 4 Absorption of Subsidiary For For Management 5 Annual Report For For Management 6 Directors' Report For For Management 7 Supervisors' Report For For Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Appointment of Auditor and Authority For For Management to Set Fees 11 Related Party Transactions For For Management 12 Directors' Fees For For Management 13 Director Remuneration Policy For For Management 14 Fee Adjustment for Independent For For Management Non-executive Directors 15 Approval of Entrusted Loans to For For Management Subsidiaries 16 Authority to Give Guarantees For For Management 17 Elect CHEN Qiyu For For Management 18 Elect YAO Fang For For Management 19 Elect GUO Guangcang For For Management 20 Elect WANG Qunbin For For Management 21 Elect ZHANG Guozheng For For Management 22 Elect WANG Pinliang For For Management 23 Elect KANG Lan For For Management 24 Elect HAN Tong For For Management 25 Elect ZHANG Weitong For For Management 26 Elect LI Minqiao For For Management 27 Elect CAO Huimin For For Management 28 Elect CAO Genxing For For Management 29 Elect LI Haifeng For For Management 30 Amendments to the Administrative For For Management Measures for Related Party Transaction 31 Amendments to the Administrative For For Management Measures for Management of Raised Funds -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: 5797879 Meeting Date: JUN 03, 2013 Meeting Type: Annual Record Date: MAY 29, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For TNA Management 2 Accounts and Reports For TNA Management 3 Allocation of Profits/Dividends For TNA Management 3 Allocation of Profits/Dividends For TNA Management 4 Elect KUOK Khoon Ean For TNA Management 4 Elect KUOK Khoon Ean For TNA Management 5 Elect Gregory A. Dogan For TNA Management 5 Elect Gregory A. Dogan For TNA Management 6 Elect Alexander R. Hamilton For TNA Management 6 Elect Alexander R. Hamilton For TNA Management 7 Elect Timothy David Dattels For TNA Management 7 Elect Timothy David Dattels For TNA Management 8 Directors' Fees For TNA Management 8 Directors' Fees For TNA Management 9 Appointment of Auditor and Authority For TNA Management to Set Fees 9 Appointment of Auditor and Authority For TNA Management to Set Fees 10 Authority to Issue Shares w/o For TNA Management Preemptive Rights 10 Authority to Issue Shares w/o For TNA Management Preemptive Rights 11 Authority to Repurchase Shares For TNA Management 11 Authority to Repurchase Shares For TNA Management 12 Authority to Issue Repurchased Shares For TNA Management 12 Authority to Issue Repurchased Shares For TNA Management 13 Amendments to Articles For TNA Management 13 Amendments to Articles For TNA Management 14 Change of Company Name For TNA Management 14 Change of Company Name For TNA Management 15 Non-Voting Meeting Note N/A N/A Management 15 Non-Voting Meeting Note N/A N/A Management 16 Non-Voting Meeting Note N/A N/A Management 16 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: Security ID: 5861310 Meeting Date: JUN 21, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Seiya Itoh For For Management 4 Elect Katsunori Nakanishi For For Management 5 Elect Masahiro Gotoh For For Management 6 Elect Toshihiko Yamamoto For For Management 7 Elect Akihiro Nakamura For For Management 8 Elect Itsuroh Hitosugi For For Management 9 Elect Hiroki Saitoh For For Management 10 Elect Yoshihiro Nagasawa For For Management 11 Elect Yukihiro Fushimi For For Management 12 Elect Kumi Fujisawa For For Management 13 Elect Yoshinori Mitsui as Alternate For For Management Statutory Auditor -------------------------------------------------------------------------------- SINOPHARM GROUP CO LTD Ticker: Security ID: B3ZVDV0 Meeting Date: DEC 29, 2012 Meeting Type: Special Record Date: NOV 28, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Elect LI Ling For For Management -------------------------------------------------------------------------------- SINOPHARM GROUP CO LTD Ticker: Security ID: B3ZVDV0 Meeting Date: JUN 05, 2013 Meeting Type: Annual Record Date: MAY 03, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- SINOPHARM GROUP CO LTD Ticker: Security ID: B3ZVDV0 Meeting Date: JUN 05, 2013 Meeting Type: Annual Record Date: MAY 03, 2013 # Proposal Mgt Rec Vote Cast Sponsor 3 Directors' Report For For Management 4 Supervisors' Report For For Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Appointment of Domestic Auditor and For For Management Authority to Set Fees 8 Appointment of International Auditor For For Management and Authority to Set Fees 9 Elect CHEN Qiyu For For Management 10 Directors' Fees For For Management 11 Authority to Give Guarantees For Against Management 12 Amendments to Articles For For Management 13 Authority to Issue Shares w/o For Against Management Preemptive Rights -------------------------------------------------------------------------------- SKYWORTH DIGITAL HOLDINGS LTD. Ticker: Security ID: 5950144 Meeting Date: JUN 25, 2013 Meeting Type: Special Record Date: JUN 20, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Waiver of Assured Entitlement For TNA Management -------------------------------------------------------------------------------- SNAM RETE GAS S.P.A. Ticker: Security ID: 7251470 Meeting Date: JUL 30, 2012 Meeting Type: Special Record Date: JUL 19, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Cancellation of Treasury Shares; For For Management Elimination of Par Value -------------------------------------------------------------------------------- SNAM S.P.A. Ticker: Security ID: 7251470 Meeting Date: MAR 25, 2013 Meeting Type: Mix Record Date: MAR 14, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Amendments to Articles 2, 5, 6, and 17 For For Management 5 Amendments to Articles 9 and 12 For For Management 6 Amendments to Articles 13,16 and 20 For For Management 7 Accounts and Reports For For Management 8 Allocation of Profits/Dividends For For Management 9 Remuneration Report For For Management 10 Board Size For For Management 11 Board Term For For Management 12 Non-Voting Agenda Item N/A N/A Management 13 List Presented by CDP Reti S.r.L DNV TNA Management 14 List Presented by Shareholders DNV For Management Representing 1.06% of the Company's Share Capital 15 Election of Chairman of Board of For For Management Directors 16 Directors' Fees For For Management 17 Non-Voting Agenda Item N/A N/A Management 18 List Presented by CDP Reti S.r.L DNV Abstain Management 19 List Presented by Shareholders DNV For Management Representing 1.06% of the Company's Share Capital 20 Election of Chairman of Board of For For Management Statutory Auditors 21 Statutory Auditors' Fees For For Management 22 Non-Voting Meeting Note N/A N/A Management -------------------------------------------------------------------------------- SOFTBANK CORP. Ticker: Security ID: 2407159 Meeting Date: JUN 21, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Masayoshi Son For For Management 5 Elect Ken Miyauchi For For Management 6 Elect Kazuhiko Kasai For For Management 7 Elect Ronald Fisher For For Management 8 Elect Yun MA For For Management 9 Elect Manabu Miyasaka For For Management 10 Elect Tadashi Yanai For For Management 11 Elect Mark Schwartz For For Management 12 Elect Mitsuo Sano For For Management 13 Elect Sohichiroh Uno For For Management 14 Elect Kohichi Shibayama For For Management 15 Elect Hidekazu Kubokawa For For Management -------------------------------------------------------------------------------- SWISS RE LTD Ticker: Security ID: B545MG5 Meeting Date: APR 10, 2013 Meeting Type: Annual Record Date: APR 08, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Compensation Report For For Management 4 Accounts and Reports For For Management 5 Allocation of Profits For For Management 6 Dividend from Reserves For For Management 7 Special Dividend from Reserves For For Management 8 Ratification of Board Acts For For Management 9 Elect Walter Kielholz For For Management 10 Elect Malcolm Knight For For Management 11 Elect Carlos Represas For For Management 12 Elect Jean-Pierre Roth For For Management 13 Elect Mary Francis For For Management 14 Appointment of Auditor For For Management 15 Increase in Conditional Capital For For Management 16 Increase in Authorized Capital For For Management 17 Cancellation of Authorized Capital For For Management (Swiss Reinsurance Company Ltd) 18 Additional and/or Counter Proposals; Abstain Abstain Shareholder No additional proposals have been submitted at this time -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING Ticker: Security ID: 2968515 Meeting Date: JUN 11, 2013 Meeting Type: Annual Record Date: APR 12, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Amendments to Procedural Rules For For Management -------------------------------------------------------------------------------- TELEFONICA Ticker: Security ID: 798394 Meeting Date: MAY 30, 2013 Meeting Type: Annual Record Date: MAY 24, 2013 # Proposal Mgt Rec Vote Cast Sponsor 9 Appointment of Auditor For For Management 10 Amendments to Articles For For Management 11 Amendments to Articles For For Management 12 Consolidation of Articles For For Management 13 Amendments to General Meeting For For Management Regulations 14 Special Dividend For For Management 15 Authority to Issue Convertible For Against Management Securities w/ or w/o Preemptive Rights 16 Authority to Carry Out Formalities For For Management 17 Remuneration Report For Against Management -------------------------------------------------------------------------------- TELEFONICA Ticker: Security ID: 798394 Meeting Date: MAY 30, 2013 Meeting Type: Annual Record Date: MAY 24, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 3 Elect Jos? Maria Abr?l Perez For For Management 4 Elect Jos? Fernando de Almansa For For Management Moreno-Barreda 5 Elect Mar?a Eva Castillo Sanz For For Management 6 Elect Luiz Fernando Furl? For For Management 7 Elect Francisco Javier de Paz Mancho For For Management 8 Elect Santiago Fern?ndez Valbuena For For Management -------------------------------------------------------------------------------- TEVA- PHARMACEUTICAL INDUSTRIES LTD. Ticker: TEVA Security ID: 881624209 Meeting Date: SEP 12, 2012 Meeting Type: Annual Record Date: AUG 13, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Phillip Frost For For Management 3 Elect Roger Abravanel For For Management 4 Elect Richard Lerner For For Management 5 Elect Galia Maor For For Management 6 Elect Erez Vigodman For For Management 7 Directors' Fees For For Management 8 Fee and Reimbursement to Chairman For For Management Phillip Frost 9 Payment to Vice Chairman Moshe Many For For Management 10 Amendments to Articles For For Management 11 Indemnification of Directors/Officers For For Management 12 Appointment of Auditor and Authority For For Management to Set Fees -------------------------------------------------------------------------------- TIM HORTONS INC Ticker: THI Security ID: 88706M103 Meeting Date: MAY 09, 2013 Meeting Type: Annual Record Date: MAR 12, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect M. Sh?n Atkins For For Management 1.2 Elect Michael J. Endres For For Management 1.3 Elect Moya M. Greene For For Management 1.4 Elect Paul D. House For For Management 1.5 Elect Frank Iacobucci For For Management 1.6 Elect John A. Lederer For For Management 1.7 Elect David H. Lees For For Management 1.8 Elect Ronald W. Osborne For For Management 1.9 Elect Wayne C. Sales For For Management 2 Appointment of Auditor For For Management 3 Advisory Resolution on Executive For For Management Compensation -------------------------------------------------------------------------------- TOKIO MARINE HOLDINGS INC Ticker: Security ID: 6513126 Meeting Date: JUN 24, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shuzoh Sumi For For Management 4 Elect Takaaki Tamai For For Management 5 Elect Tsuyoshi Nagano For For Management 6 Elect Masashi Ohba For For Management 7 Elect Hirokazu Fujita For For Management 8 Elect Kunio Itoh For For Management 9 Elect Akio Mimura For For Management 10 Elect Toshifumi Kitazawa For For Management 11 Elect Mikio Sasaki For For Management 12 Elect Takashi Itoh For For Management -------------------------------------------------------------------------------- TOSHIBA CORPORATION Ticker: Security ID: 897439 Meeting Date: JUN 25, 2013 Meeting Type: Annual Record Date: MAR 31, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Elect Atsutoshi Nishida For For Management 3 Elect Norio Sasaki For For Management 4 Elect Hidejiroh Shimomitsu For For Management 5 Elect Hisao Tanaka For For Management 6 Elect Hideo Kitamura For For Management 7 Elect Makoto Kubo For For Management 8 Elect Fumio Muraoka For For Management 9 Elect Takeo Kosugi For For Management 10 Elect Hiroyuki Itami For For Management 11 Elect Ken Shimanouchi For For Management 12 Elect Kiyomi Saitoh @ Kiyomi Takei For For Management 13 Elect Masashi Muromachi For For Management 14 Elect Akira Sudoh For For Management 15 Elect Masahiko Fukakushi For For Management 16 Elect Kiyoshi Kobayashi For For Management 17 Elect Fumiaki Ushio For For Management 18 Shareholder Proposal Regarding Voting Against Against Shareholder Rights -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: 6200882 Meeting Date: OCT 04, 2012 Meeting Type: Annual Record Date: OCT 02, 2012 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Elect Ian Smith For For Management 3 Elect Christine O'Reilly For For Management 4 Re-elect Neil Chatfield For For Management 5 Re-elect Robert Edgar For For Management 6 Re-elect Rodney Slater For For Management 7 Remuneration Report (THL and TIL) For For Management 8 Equity Grant (CEO Scott Charlton) For For Management (THL, TIL and THT) -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: B17MJS6 Meeting Date: MAY 02, 2013 Meeting Type: Annual Record Date: APR 29, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For TNA Management 4 Compensation Report For TNA Management 5 Dividend from Reserves For TNA Management 6 Ratification of Board and Management For TNA Management Acts 7 Elect Axel A Weber For TNA Management 8 Elect Michel Demar? For TNA Management 9 Elect David Sidwell For TNA Management 10 Elect Rainer-Marc Frey For TNA Management 11 Elect Ann Godbehere For TNA Management 12 Elect Axel Lehmann For TNA Management 13 Elect Helmut Panke For TNA Management 14 Elect William Parrett For TNA Management 15 Elect Isabelle Romy For TNA Management 16 Elect Beatrice Weder di Mauro For TNA Management 17 Elect Joseph YAM Chi Kwong For TNA Management -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: B17MJS6 Meeting Date: MAY 02, 2013 Meeting Type: Annual Record Date: APR 29, 2013 # Proposal Mgt Rec Vote Cast Sponsor 18 Elect Reto Francioni For TNA Management 19 Appointment of Auditor For TNA Management 20 Transaction of Other Business For TNA Management -------------------------------------------------------------------------------- UNIBAIL-RODAMCO Ticker: Security ID: 4911346 Meeting Date: APR 25, 2013 Meeting Type: Mix Record Date: APR 19, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Scrip Dividend For For Management 8 Related Party Transactions For For Management 9 Elect Fran?ois Jaclot For For Management 10 Elect Frans Jozef G.M. Cremers For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Cancel Shares and Reduce For For Management Capital 13 Authority to Issue Shares w/ For For Management Preemptive Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Increase Share Issuance For For Management Limit 16 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 17 Employee Stock Purchase Plan For For Management 18 Authorization of Legal Formalities For For Management -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: B01BTX7 Meeting Date: MAY 29, 2013 Meeting Type: Annual Record Date: MAY 27, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Remuneration Report For For Management 3 Re-elect Frank P. Lowy For For Management 4 Re-elect Brian M. Schwartz For For Management 5 Re-elect Roy L. Furman For For Management 6 Re-elect Peter K. Allen For For Management 7 Elect Mark G. Johnson For For Management 8 Authorise Board to Repurchase For For Management Securities -------------------------------------------------------------------------------- YANDEX NV Ticker: YNDX Security ID: N97284108 Meeting Date: MAY 21, 2013 Meeting Type: Annual Record Date: APR 23, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Board Acts For For Management 4 Elect Rogier Rijnja For For Management 5 Elect Ilya Segalovich For For Management 6 Elect Charles Ryan For For Management 7 Elect Alexander S. Voloshin For For Management 8 Cancellation of Shares For For Management 9 Amendment to Articles For Against Management 10 Appointment of Auditor For For Management 11 Authority to Issue Shares w/ For For Management Preemptive Rights 12 Suppress Preemptive Rights For For Management 13 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- ZHONGSHENG GROUP HOLDINGS LIMITED Ticker: Security ID: B587NN1 Meeting Date: JUN 18, 2013 Meeting Type: Annual Record Date: JUN 13, 2013 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect HUANG Yi For For Management 6 Elect SI Wei For For Management 7 Elect NG Yuk Keung For For Management 8 Elect SHEN Jinjun For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority For For Management to Set Fees 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/o For Against Management Preemptive Rights 13 Authority to Issue Repurchased Shares For Against Management ========== 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. Date: August 26, 2013 /s/ Michael Bell ------------------------------ Michael Bell President and Chief Executive Officer, Curian Capital,LLC Trustee, Curian Series Trust